Annual report pursuant to Section 13 and 15(d)

Investments in Marketable Securities (Tables)

v3.3.1.900
Investments in Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]  
Investments Classified by Contractual Maturity Date [Table Text Block]
At December 31, 2015 and 2014, held-to-maturity investments included:
  
 
 
 
Maturing
 
 
 
Maturing
 
December 31,
2015
 
within
1 year
 
after 1 year
through
3 years
 
December 31,
2014
 
within
1 year
 
after 1 year
through
3 years
Cash/money market funds
$
47

 
$
47

 
$

 
$
204

 
$
204

 
$

US Treasury securities
1,115

 
341

 
774

 
1,070

 
105

 
965

Government agency securities
131

 

 
131

 
317

 
225

 
92

Total
$
1,293

 
$
388

 
$
905

 
$
1,591

 
$
534

 
$
1,057

Held-to-maturity Securities [Table Text Block]
At December 31, 2015 and December 31, 2014, held-to-maturity investments were recorded in the following accounts: 
 
December 31,
2015
 
December 31,
2014
Other current assets
$
388

 
$
534

Other long-term assets
905

 
1,057

Total
$
1,293

 
$
1,591