Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2014

Fair Value Measurements On A Recurring Basis




December 31 ,2014
	Carrying amount
	in consolidated				Fair Value Measurement Using
	balance sheet		Fair Value		Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents:
Money market	$	510	$	510	$	510	$	0	$	0
Commercial paper		345		345		345		0		0
Treasury bills		6,542		6,542		6,542		0		0
Available-for-sale:
Equities:
Small cap technology sector		1,256		1,256		1,256		0		0
Liabilities:
Contingent earn-out		472		472		0		0		472

December 31 ,2013
	Carrying amount
	in consolidated				Fair Value Measurement Using
	balance sheet		Fair Value		Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents:
Money market	$	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 December 31, 2014	$	472

- 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.

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