XML 39 R16.htm IDEA: XBRL DOCUMENT

Fair Value Measurement (Tables)

3 Months Ended

Mar. 31, 2014



		March 31, 2014
		Gross		Gross		Gross		Estimated
		Amortized		Unrealized		Unrealized		Fair
		Cost		Gains		(Losses)		Value
Commercial paper	$	482	$	-	$	-	$	482
Total included in cash and cash equivalents	$	482	$	-	$	-	$	482



		December 31, 2013
		Gross		Gross		Gross		Estimated
		Amortized		Unrealized		Unrealized		Fair
		Cost		Gains		(Losses)		Value
Commercial paper	$	1,377	$	-	$	-	$	1,377
Total included in cash and cash equivalents	$	1,377	$	-	$	-	$	1,377

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References+ Details