Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v2.4.1.9
Investments (Tables)
3 Months Ended
Mar. 31, 2015
Investments  
Schedule of amortized cost and estimated fair values of available-for-sale securities by balance sheet classification

 

As of March 31, 2015

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair
Value

 

Municipal obligations

 

$

100

 

$

 

$

 

$

100

 

U.S. government securities funds

 

1,791

 

 

(8

)

1,783

 

Equity securities

 

227

 

472

 

(13

)

686

 

Total short-term investment securities

 

$

2,118

 

$

472

 

$

(21

)

$

2,569

 

 

As of December 31, 2014

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair
Value

 

Municipal obligations

 

$

100

 

$

1

 

$

 

$

101

 

U.S. government securities funds

 

1,791

 

 

(15

)

1,776

 

Equity securities

 

227

 

454

 

(12

)

669

 

Total short-term investment securities

 

$

2,118

 

$

455

 

$

(27

)

$

2,546