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Fair Value Measurements And Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2012
Fair Value Measurements And Financial Instruments [Abstract]  
Summary Of Components Of Available-For-Sale Securities

 

 

 

 

 

 

 

 

 

 

March 31, 2012

 

December 31, 2011

 

Adjusted cost

 

$

7

 

$

9

 

Gross unrealized gains

 

 

31

 

 

30

 

Fair value

 

$

38

 

$

39

 

Summary Of Financial Assets Measured At Fair Value On A Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet
Classification

 

March 31,
2012

 

Quoted Prices
In Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money-market securities

 

Cash and cash equivalents

 

$

864

 

$

864

 

$

 

$

—  

Available-for-sale securities

 

Other current assets

 

 

38

 

 

38

 

 

 

 

—  

Trading securities

 

Other assets

 

 

225

 

 

225

 

 

 

 

—  

Interest rate swap

 

Other assets

 

 

19

 

 

 

 

19

 

 

—  

Total assets

 

 

 

$

1,146

 

$

1,127

 

$

19

 

$

—  



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet
Classification

 

December 31,
2011

 

Quoted Prices
In Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money-market securities

 

Cash and cash equivalents

 

$

745

 

$

745

 

$

 

$

 

Available-for-sale securities

 

Other current assets

 

 

39

 

 

39

 

 

 

 

 

Trading securities

 

Other assets

 

 

205

 

 

205

 

 

 

 

 

Interest rate swap

 

Other assets

 

 

 

 

 

 

18

 

 

 

Total assets

 

 

 

$

1,007

 

$

989

 

$

18

 

$

 

Summary Of Financial Assets And Liabilities Measured At Fair Value On A Nonrecurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2011

 

Quoted Prices
In Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Description

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-lived assets

 

$

29

 

$

 

$

29

 

$

 

Total assets

 

$

29

 

$

 

$

29

 

$