XML 42 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2015
Investments, Debt and Equity Securities [Abstract]  
Schedule of Marketable Securities
 
June 30, 2015
 
December 31, 2014
 
Cost
 
Unrealized
Gain (Loss)
 
Fair
Value
 
Cost
 
Unrealized
Gain (Loss)
 
Fair
Value
U.S. government securities
$
40

 
$

 
$
40

 
$
38

 
$

 
$
38

Corporate securities
42

 


 
42

 
36

 


 
36

Certificates of deposit
22

 


 
22

 
23

 


 
23

Other
60

 
5

 
65

 
67

 
5

 
72

Total marketable securities
$
164

 
$
5

 
$
169

 
$
164

 
$
5

 
$
169