$ 97,521

$ 81,464

283

264

(203)

(158)

97,601

81,570

10,310

9,815

10,734

11,261

19,846

16,137

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

67,445

55,618

Cash

3,956

2,903

3,956

2,903

3,956

2,903

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

Level 1

4,733

3,138

(35)

(34)

4,698

3,104

3,495

1,911

1,203

1,193

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

Level 1 | Money Market Funds

3,495

1,911

3,495

1,911

3,495

1,911

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

Level 1 | Mutual Funds

1,238

1,227

(35)

(34)

1,203

1,193

1,203

1,193

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

Level 2

88,832

75,423

283

264

(168)

(124)

88,947

75,563

2,859

5,001

18,643

14,944

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

67,445

55,618

Level 2 | U.S. Treasury Securities

14,685

10,717

(3)

14,709

10,753

1,250

2,789

2,149

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

11,920

7,354

Level 2 | U.S. agency securities

20,000

13,467

(11)

(3)

20,007

13,488

363

225

4,279

1,818

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

15,365

11,445

Level 2 | Non-U.S. government securities

5,251

5,559

(5)

(2)

5,281

5,568

127

551

1,642

1,548

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

3,512

3,469

Level 2 | Certificates of deposit and time deposits

3,837

4,175

(2)

3,838

4,175

1,462

728

629

977

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

1,747

2,470

Level 2 | Commercial Paper

1,518

2,853

1,518

2,853

863

2,237

655

616

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

Level 2 | Corporate Securities

38,914

35,241

149

132

(147)

(114)

38,916

35,259

8,127

7,241

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

30,745

28,008

Level 2 | Municipal securities

4,078

3,411

(1)

4,130

3,467

522

595

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

3,608

2,872

Level 2 | Asset-backed securities

549

(1)

548

$ 548

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References+ Details

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

-Topic 320

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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)

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

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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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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-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

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-Chapter 3

-Section A

-Paragraph 4, 5

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-Publisher FASB

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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

This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.

+ 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

-Topic 320

-SubTopic 10

-Section 45

-Paragraph 2

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

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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