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