Quarterly report pursuant to Section 13 or 15(d)

Investments in Marketable Securities (Tables)

v2.4.0.8
Investments in Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2014
Marketable Securities [Abstract]  
Investments Classified by Contractual Maturity Date [Table Text Block]
At September 30, 2014 and December 31, 2013, held-to-maturity investments included the following:
 
 
 
Maturing
 
 
 
Maturing
 
September 30,
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
$
43

 
$
43

 
$

 
$
116

 
$
116

 
$

U.S. Treasury securities
1,304

 
520

 
784

 
1,730

 
1,360

 
370

Government agency securities
241

 
95

 
146

 
382

 
382

 

Total
$
1,588

 
$
658

 
$
930

 
$
2,228

 
$
1,858

 
$
370

Held-to-maturity Securities [Table Text Block]
At September 30, 2014 and December 31, 2013, held-to-maturity investments were recorded in the following accounts: 
 
September 30,
2014
 
December 31,
2013
Other current assets
$
658

 
$
1,858

Other long-term assets
930

 
370

Total
$
1,588

 
$
2,228