Annual report pursuant to Section 13 and 15(d)

Investments in Marketable Securities (Tables)

v2.4.1.9
Investments in Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]  
Investments Classified by Contractual Maturity Date [Table Text Block]
At December 31, 2014 and 2013, held-to-maturity investments included:
  
 
 
 
Maturing
 
 
 
Maturing
 
December 31,
2014
 
within
1 year
 
after 1 year
through
3 years
 
December 31,
2013
 
within
1 year
 
after 1 year
through
3 years
Cash/money market funds
$
204

 
$
204

 
$

 
$
116

 
$
116

 
$

US Treasury securities
1,070

 
105

 
965

 
1,730

 
1,360

 
370

Government agency securities
317

 
225

 
92

 
382

 
382

 

Total
$
1,591

 
$
534

 
$
1,057

 
$
2,228

 
$
1,858

 
$
370

Held-to-maturity Securities [Table Text Block]
At December 31, 2014 and December 31, 2013, held-to-maturity investments were recorded in the following accounts: 
 
December 31,
2014
 
December 31,
2013
Other current assets
$
534

 
$
1,858

Other long-term assets
1,057

 
370

Total
$
1,591

 
$
2,228