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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2015
Fair Value Measurements Tables |
Schedule Of Fair Value Assets And Liabilities As Classified |
|  | Assets at Fair Value as of December 31, 2015 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Mutual Funds |  | $ | 26 |  |  | $ | - |  |  | $ | - |  |  | $ | 26 |
Common Stocks & ETF's |  |  | 613 |  |  |  | - |  |  |  | - |  |  |  | 613 |
Preferred Securities |  |  | - |  |  |  | 104 |  |  |  | - |  |  |  | 104 |
Corporate Bonds |  |  | - |  |  |  | 1,187 |  |  |  | 286 |  |  |  | 1,473 |
|  | Assets at Fair Value as of December 31, 2014 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Mutual Funds |  | $ | 435 |  |  | $ | -- |  |  | $ | -- |  |  | $ | 435 |
Common Stocks & ETF's |  |  | 486 |  |  |  | -- |  |  |  | -- |  |  |  | 486 |
Preferred Securities |  |  | -- |  |  |  | 178 |  |  |  | -- |  |  |  | 178 |
Corporate Bonds |  |  | -- |  |  |  | 1,680 |  |  |  | -- |  |  |  | 1,680 |

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- Definition Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, used to measure similar assets in prior periods (non-recurring basis) by class of asset or liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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