XML 63 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Tables)
12 Months Ended
Dec. 31, 2013
Investments [Abstract]  
Cost And Estimated Fair Value Of Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

Gross

 

Fair

 

 

 

 

 

unrealized

 

unrealized

 

value

 

 

Cost

 

gain

 

loss

 

 

December 31, 2013

 

 

 

 

 

 

 

 

 

 

 

 

Money Market Funds

 

$

540 

 

$

 

$

 

$

540 

Commercial Paper

 

 

601 

 

 

 

 

 

 

601 

Treasury Bills

 

 

5,226 

 

 

 

 

 

 

5,227 

Equity Securities

 

 

86 

 

 

2,686 

 

 

(54)

 

 

2,718 

 

 

 

6,453 

 

 

2,687 

 

 

(54)

 

 

9,086 

Less Cash Equivalents

 

 

1,141 

 

 

 

 

 

 

1,141 

Total Investments, December 31, 2013

 

$

5,312 

 

$

2,687 

 

$

(54)

 

$

7,945 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

Money Market Funds

 

$

804 

 

$

 

$

 

$

804 

Commercial Paper

 

 

200 

 

 

 

 

 

 

200 

Treasury Bills

 

 

5,249 

 

 

 

 

(1)

 

 

5,248 

Equity Securities

 

 

92 

 

 

3,639 

 

 

(54)

 

 

3,677 

 

 

 

6,345 

 

 

3,639 

 

 

(55)

 

 

9,929 

Less Cash Equivalents

 

 

1,004 

 

 

 

 

 

 

1,004 

Total Investments, December 31, 2012

 

$

5,341 

 

$

3,639 

 

$

(55)

 

$

8,925 

 

Schedule Of Realized Gains And Losses On Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Years Ended December 31,

 

 

2013

 

 

2012

 

 

 

 

 

 

 

 

Gross Realized Gains

 

$

530 

 

 

$

794 

Gross Realized Losses

 

 

 

 

 

Net Realized Gain

 

$ 

530 

 

 

$

794 

 

Schedule Of Changes In Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

2013

 

 

2012

 

 

 

 

 

 

 

 

Unrealized Gains (Losses)

 

 

 

 

 

 

 

Unrealized Holding Gains (Losses) arising during the Period

 

$

(422)

 

 

$

1,299 

Less: reclassification of gains included in net income

 

 

530 

 

 

 

794 

 

 

 

(952)

 

 

 

505 

 

 

 

 

 

 

 

 

Deferred Taxes on Unrealized Gains (Losses):

 

 

 

 

 

 

 

Increase in Deferred Taxes on Unrealized Gains (Losses) arising during the Period

 

 

(160)

 

 

 

494 

Less: Reclassification of taxes on gains included in net income

 

 

201 

 

 

 

302 

 

 

 

(361)

 

 

 

192 

 

 

 

 

 

 

 

 

Net Change in Accumulated Other Comprehensive Income

 

$

(591)

 

 

$

313