Annual report pursuant to Section 13 and 15(d)

Investments in Marketable Securities (Tables)

v2.4.0.8
Investments in Marketable Securities (Tables)
 12 Months Ended
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]  
Investments Classified by Contractual Maturity Date [Table Text Block]
At December 31, 2013 and 2012, held-to-maturity investments included:
  
 
 
 
Maturing
 
 
 
Maturing
 
December 31,
2013
 
within
1 year
 
after 1 year
through
3 years
 
December 31,
2012
 
within
1 year
 
after 1 year
through
3 years
Cash/money market funds
$
116

 
$
116

 
$
—

 
$
76

 
$
76

 
$
—

US Treasury securities
1,730

 
1,360

 
370

 
2,450

 
1,051

 
1,399

Government agency securities
382

 
382

 
—

 
1,270

 
881

 
389

Total
$
2,228

 
$
1,858

 
$
370

 
$
3,796

 
$
2,008

 
$
1,788

Held-to-maturity Securities [Table Text Block]
At December 31, 2013 and December 31, 2012, held-to-maturity investments were recorded in the following accounts: 
 
December 31,
2013
 
December 31,
2012
Other current assets
$
1,858

 
$
2,008

Other long-term assets
370

 
1,788

Total
$
2,228

 
$
3,796