XML 95 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2013
Financial Instruments and Marketable Securities [Abstract]  
Fair Value Hierarchy Of Assets Measured On A Recurring Basis
The following table presents the placement in the fair value hierarchy of assets that are measured at fair value on a recurring basis:

December 31, 2013:
Total
 
Level 1
 
Level 2
 
Level 3
Common stock
$
451

 
451

 

 

Total available-for-sale securities
$
451

 
451

 

 

 
December 31, 2012:
Total
 
Level 1
 
Level 2
 
Level 3
Common stock
$
354

 
354

 

 

Total available-for-sale securities
$
354

 
354

 

 

Marketable Securities Treated As Available-For-Sale Securities
Marketable securities, all treated as available-for-sale securities, consist of the following:
December 31, 2013:
Amortized Cost
 
Gross
Unrealized Gains
 
Gross
Unrealized Losses
 
Fair Value
Common stock
$
197

 
254

 

 
451

Total available-for-sale securities
$
197

 
254

 

 
451

 
December 31, 2012:
Amortized Cost
 
Gross
Unrealized Gains
 
Gross
Unrealized Losses
 
Fair Value
Common stock
$
197

 
157

 

 
354

Total available-for-sale securities
$
197

 
157

 

 
354

Future Maturities Of Available-For-Sale Securities
Future maturities of our available-for-sale securities consist of the following:
 
Less than 12 months
 
Greater than 12 months
December 31, 2013:
Amortized Cost
 
Fair Value
 
Amortized Cost
 
Fair Value
Common stock
$
197

 
451

 

 

Total available-for-sale securities
$
197

 
451