Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v2.4.0.8
Investments (Tables)
9 Months Ended
Sep. 30, 2014
Investments  
Schedule of amortized cost and estimated fair values of available-for-sale securities by balance sheet classification

As of September 30, 2014

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair
Value

 

Municipal obligations

 

$

201

 

$

1

 

$

 

$

202

 

U.S. government securities funds

 

1,000

 

 

(12

)

988

 

Equity securities

 

227

 

412

 

(9

)

630

 

Total short-term investment securities

 

$

1,428

 

$

413

 

$

(21

)

$

1,820

 

 

As of December 31, 2013

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair
Value

 

Municipal obligations

 

$

403

 

$

12

 

$

 

$

415

 

U.S. government securities funds

 

997

 

 

(14

)

983

 

Equity securities

 

227

 

386

 

(5

)

608

 

Total short-term investment securities

 

$

1,627

 

$

398

 

$

(19

)

$

2,006