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Investments (Tables)
12 Months Ended
Dec. 31, 2015
Investments [Abstract]  
Cost And Estimated Fair Value Of Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

Gross

 

Fair

 

 

 

 

 

unrealized

 

unrealized

 

value

 

 

Cost

 

gain

 

loss

 

 

December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

Money Market Funds

 

$

246 

 

$

 

$

 

$

246 

Commercial Paper

 

 

247 

 

 

 

 

 

 

247 

Treasury Bills

 

 

7,876 

 

 

 

 

(4)

 

 

7,872 

Equity Securities

 

 

54 

 

 

 

 

(54)

 

 

 

 

 

8,423 

 

 

 

 

(58)

 

 

8,365 

Less Cash Equivalents

 

 

493 

 

 

 

 

 

 

493 

Total Investments, December 31, 2015

 

$

7,930 

 

$

 

$

(58)

 

$

7,872 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

Money Market Funds

 

$

510 

 

$

 

$

 

$

510 

Commercial Paper

 

 

345 

 

 

 

 

 

 

345 

Treasury Bills

 

 

6,542 

 

 

 

 

 

 

6,542 

Equity Securities

 

 

72 

 

 

1,238 

 

 

(54)

 

 

1,256 

 

 

 

7,469 

 

 

1,238 

 

 

(54)

 

 

8,653 

Less Cash Equivalents

 

 

855 

 

 

 

 

 

 

855 

Total Investments, December 31, 2014

 

$

6,614 

 

$

1,238 

 

$

(54)

 

$

7,798 

 

Schedule Of Realized Gains And Losses On Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Years Ended December 31,

 

 

2015

 

 

2014

 

 

 

 

 

 

 

 

Gross Realized Gains

 

$

1,449 

 

 

$

1,163 

Gross Realized Losses

 

 

 

 

 

Net Realized Gain

 

$ 

1,449 

 

 

$

1,163 

 

Schedule Of Changes In Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

2015

 

 

2014

 

 

 

 

 

 

 

 

Unrealized Gains (Losses)

 

 

 

 

 

 

 

Unrealized holding gains (losses) arising during the period

 

$

211 

 

 

$

(284)

Less: Reclassification of gains included in net income

 

 

(1,449)

 

 

 

(1,163)

 

 

 

(1,238)

 

 

 

(1,447)

 

 

 

 

 

 

 

 

Deferred Taxes on Unrealized Gains (Losses):

 

 

 

 

 

 

 

Increase (decrease) in deferred taxes on unrealized gains (losses) arising during the period

 

 

80 

 

 

 

(108)

Less: Reclassification of taxes on gains included in net income

 

 

(551)

 

 

 

(442)

 

 

 

(471)

 

 

 

(550)

 

 

 

 

 

 

 

 

Net Change in Accumulated Other Comprehensive Income (Loss)

 

$

(767)

 

 

$

(897)