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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2016

Fair Value Measurements [Abstract]

Fair Value Measurements On A Recurring Basis



March 31, 2016
		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 Funds		$	240		$	240		$	240		$	0		$	0
Commercial Paper			199			199			199			0			0
Treasury Bills			7,487			7,487			7,487			0			0
Equity Securities			0			0			0			0			0
Liabilities:
Contingent Earn-out			455			455			0			0			455



December 31, 2015
		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 Funds		$	246		$	246		$	246		$	0		$	0
Commercial Paper			247			247			247			0			0
Treasury Bills			7,872			7,872			7,872			0			0
Equity Securities			0			0			0			0			0
Liabilities:
Contingent Earn-out			455			455			0			0			455



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- 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 2
-Subparagraph (a),(b)
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

Reference 2: 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=36462937&loc=d3e19190-110258

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- References

No definition available.

+ Details

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