$ 81,464

$ 50,831

264

191

(158)

(11)

81,570

51,011

9,815

11,261

5,263

11,875

16,137

14,359

Schedule of Available-for-sale Securities [Line Items]

55,618

25,391

Level 1

3,138

(34)

3,104

1,911

1,193

Schedule of Available-for-sale Securities [Line Items]

Level 1 | Money Market Funds

1,911

2,753

1,911

2,753

1,911

2,753

Schedule of Available-for-sale Securities [Line Items]

Level 1 | Mutual Funds

1,227

(34)

1,193

1,193

Schedule of Available-for-sale Securities [Line Items]

Level 2

75,423

46,388

264

191

(124)

(11)

75,563

46,568

5,001

6,818

14,944

14,359

Schedule of Available-for-sale Securities [Line Items]

55,618

25,391

Level 2 | U.S. Treasury Securities

10,717

9,872

(3)

10,753

9,914

1,250

2,571

2,149

2,130

Schedule of Available-for-sale Securities [Line Items]

7,354

5,213

Level 2 | U.S. agency securities

13,467

8,717

(3)

13,488

8,727

225

1,916

1,818

4,339

Schedule of Available-for-sale Securities [Line Items]

11,445

2,472

Level 2 | Non-U.S. government securities

5,559

2,648

(2)

5,568

2,661

551

1,548

865

Schedule of Available-for-sale Securities [Line Items]

3,469

1,786

Level 2 | Certificates of deposit and time deposits

4,175

2,735

(2)

(1)

4,175

2,739

728

374

977

850

Schedule of Available-for-sale Securities [Line Items]

2,470

1,515

Level 2 | Commercial Paper

2,853

3,168

2,853

3,168

2,237

1,889

616

1,279

Schedule of Available-for-sale Securities [Line Items]

Level 2 | Corporate Securities

35,241

17,349

132

102

(114)

(9)

35,259

17,442

7,241

4,522

Schedule of Available-for-sale Securities [Line Items]

28,008

12,862

Level 2 | Municipal securities

3,411

1,899

(1)

3,467

1,917

595

374

Schedule of Available-for-sale Securities [Line Items]

2,872

1,543

Cash

2,903

1,690

2,903

1,690

2,903

1,690

$ 0

Investments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities and which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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-Section 45

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 22

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 16

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-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

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Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 12

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-Publisher FASB

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-Number FAS115-1/124-1

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Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Chapter 3

-Section A

-Paragraph 4, 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Publisher FASB

-Name Accounting Standards Codification

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-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6379932&loc=d3e22054-111558

+ Details

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

+ References+ Details

Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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-URI http://asc.fasb.org/extlink&oid=6505594

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+ Details