Interpace Biosciences®, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Investments in Marketable Securities (Held to Maturity Securities, by Maturity) (Details)

Investments in Marketable Securities (Held to Maturity Securities, by Maturity) (Details) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Schedule of Held-to-maturity Securities [Line Items]
Short-term Investments	$ 1,349,000
Available-for-sale Securities	96,000	92,000
Letters of Credit Outstanding, Amount	2,000,000	2,600,000
Held-to-maturity Securities, Current	2,236,000	2,008,000
Held-to-maturity Securities, Noncurrent	0	1,788,000
Held-to-maturity Securities, Total	2,236,000	3,796,000
Long-term Investments	887,000
Mutual Funds [Member]
Schedule of Held-to-maturity Securities [Line Items]
Available-for-sale Securities	48,000	44,000
Cash/Money Market Accounts [Member]
Schedule of Held-to-maturity Securities [Line Items]
Available-for-sale Securities	48,000	48,000
Held-to-maturity Securities, Current	44,000	76,000
Held-to-maturity Securities, Noncurrent	0	0
Held-to-maturity Securities, Total	44,000	76,000
US Treasury Securities [Member]
Schedule of Held-to-maturity Securities [Line Items]
Held-to-maturity Securities, Current	1,370,000	1,051,000
Held-to-maturity Securities, Noncurrent	0	1,399,000
Held-to-maturity Securities, Total	1,370,000	2,450,000
US Government Agencies Securities [Member]
Schedule of Held-to-maturity Securities [Line Items]
Held-to-maturity Securities, Current	822,000	881,000
Held-to-maturity Securities, Noncurrent	0	389,000
Held-to-maturity Securities, Total	$ 822,000	$ 1,270,000

- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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- Definition

For an unclassified balance sheet, this item represents investments in debt securities which are categorized as held-to-maturity. The held-to-maturity category is for those securities that the entity has the positive intent and ability to hold until maturity.

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This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities within one year of the balance sheet date or the normal operating cycle, whichever is longer; such investments are measured at amortized cost (carrying value). The held-to-maturity category is for those securities that the Entity has the positive intent and ability to hold until maturity.

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- Definition

This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer; such investments are measured at amortized cost (carrying value). The held-to-maturity category is for those securities that the Entity has the positive intent and ability to hold until maturity.

+ References + Details