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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2016

Fair Value Measurements Tables

Schedule Of Fair Value Assets And Liabilities As Classified

Assets at Fair Value as of September 30, 2016

Level 1

Level 2

Level 3

Total

Mutual Funds

$

—

$

—

$

—

$

—

Common Stocks & ETF's

—

—

—

—

Preferred Securities

—

—

—

—

Corporate Bonds

—

—

—

—

		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			—				1,149				324				1,473

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- References

No definition available.

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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=66048111&loc=d3e19207-110258

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