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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2014

Fair Value Measurements [Abstract]

Fair Value Measurements On A Recurring Basis

		Carrying amount
		in condensed
		consolidated
		balance sheet			Fair Value			Fair Value Measurement Using
		March 31, 2014			March 31, 2014			Level 1			Level 2			Level 3
Assets:
Cash and cash equivalents:
Money market funds		$	1,094		$	1,094		$	1,094		$	0		$	0
Commercial paper			345			345			345			0			0
Treasury bills			5,333			5,333			5,333			0			0
Available-for-sale:
Equities:
Small Cap Technology Sector			2,080			2,080			2,080			0			0
Liabilities:
Contingent payable			472			472			0			0			472
		Carrying amount
		in condensed
		consolidated
		balance sheet			Fair Value			Fair Value Measurement Using
		December 31, 2013			December 31, 2013			Level 1			Level 2			Level 3
Assets:
Cash and cash equivalents:
Money market funds		$	540		$	540		$	540		$	0		$	0
Commercial paper			601			601			601			0			0
Treasury bills			5,227			5,227			5,227			0			0
Available-for-sale:
Equities:
Small Cap Technology Sector			2,718			2,718			2,718			0			0

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

Balance at December 31, 2013	$	0
Additions (Note 2)		472
Balance at March 31, 2014	$	472

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258

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X

- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes 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 liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19279-110258



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258

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