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Accumulated Other Comprehensive Income/(Loss) (Tables)
12 Months Ended
Dec. 31, 2015
Accumulated Other Comprehensive Income [Abstract]  
Reconciliation Of Amounts Contained In Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

Accumulated

 

other comprehensive

 

 

 

other comprehensive

 

income/(loss),

 

 

 

income/(loss)

 

net of tax

 

As of December 31, 2013

    

$

(59)

    

$

(50)

 

Other comprehensive loss due to change in fair market value of marketable securities during period before reclassifications

 

 

21

 

 

18

 

Reclassifications due to realization of gain on sale of marketable securities (1)

 

 

(24)

 

 

(20)

 

Reclassifications due to write-down of marketable securities (2)

 

 

73

 

 

62

 

As of December 31, 2014

    

$

11

    

$

10

 

Other comprehensive gain due to change in fair market value of marketable securities during period before reclassifications

 

 

(34)

 

 

(29)

 

Reclassifications due to realization of gain on sale of marketable securities (1)

 

 

(12)

 

 

(10)

 

As of December 31, 2015

 

$

(35)

 

$

(29)

 


(1)

Reclassified to gain/(loss) on sale of marketable securities on the Consolidated Statement of Income/(Loss) and Comprehensive Income/(Loss).

(2)

Reclassified to write-down of marketable securities on the Consolidated Statement of Income/(Loss) and Comprehensive Income/(Loss).