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Investments (Tables)

6 Months Ended

Jun. 30, 2016

Investments Tables

Schedule Of Cost And Fair Value Of Available For Sale Investments

June 30, 2016		Cost				Unrealized Gains				Unrealized Losses				Fair Value
Common stocks & ETF's		$	654			$	59			$	(66	)		$	647
Mutual Funds			18				1				—				19
Preferred Securities			97				9				—				106
Corporate Bonds			991				39				(39	)			991
Total		$	1,760			$	108			$	(105	)		$	1,763

December 31, 2015		Cost				Unrealized Gains				Unrealized Losses				Fair Value
Common stocks & ETF's		$	690			$	17			$	(94	)		$	613
Mutual Funds			27				—				(1	)			26
Preferred Securities			98				6				—				104
Corporate Bonds			1,518				43				(88	)			1,473
Total		$	2,333			$	66			$	(183	)		$	2,216

Schedule Of Gross Unrealized Loss On Investments

		Less Than 12 Months								12 Months or Greater								Total
June 30, 2016		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Common stocks & ETF's		$	51			$	(6	)		$	274			$	(60	)		$	325			$	(66	)
Mutual Funds			—				—				—				—				—				—
Preferred Securities			—				—				—				—				—				—
Corporate Bonds			249				(1	)			380				(38	)			629				(39	)
		$	300			$	(7	)		$	654			$	(98	)		$	954			$	(105	)

		Less Than 12 Months								12 Months or Greater								Total
December 31, 2015		Fair Value				Unrealized Losses				Fair Value				Unrealized Losses				Fair Value				Unrealized Losses
Common stocks & ETF's		$	225			$	(72	)		$	152			$	(22	)		$	377			$	(94	)
Mutual Funds			26				(1	)			—				—				26				(1	)
Preferred Securities			—				—				—				—				—				—
Corporate Bonds			370				(32	)			479				(56	)			849				(88	)
		$	621			$	(105	)		$	631			$	(78	)		$	1,252			$	(183	)

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- References

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- Definition

Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

+ References

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- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563

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