Quarterly report pursuant to Section 13 or 15(d)

Investments in Marketable Securities (Tables)

v2.4.0.8
Investments in Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2014
Marketable Securities [Abstract]  
Investments Classified by Contractual Maturity Date [Table Text Block]
At March 31, 2014 and December 31, 2013, held-to-maturity investments included the following:
 
 
 
Maturing
 
 
 
Maturing
 
March 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 accounts
$
135

 
$
135

 
$

 
$
116

 
$
116

 
$

US Treasury securities
1,477

 
636

 
841

 
1,730

 
1,360

 
370

Government agency securities
623

 
476

 
147

 
382

 
382

 

Total
$
2,235

 
$
1,247

 
$
988

 
$
2,228

 
$
1,858

 
$
370

Held-to-maturity Securities [Table Text Block]
At March 31, 2014 and December 31, 2013, held-to-maturity investments were recorded in the following accounts: 
 
March 31,
2014
 
December 31,
2013
Other current assets
$
1,247

 
$
1,858

Other long-term assets
988

 
370

Total
$
2,235

 
$
2,228