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FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Sep. 30, 2013
FAIR VALUE MEASUREMENTS  
Schedule of assets and liabilities measured at fair value on a recurring basis

 

 

 

 

September 30, 2013

 

Quoted Prices
 in Active
Markets for
Identical Assets
(Level 1)

 

Significant Other
Observable Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable securities — current

 

$

1

 

$

1

 

$

0

 

$

0

 

Investments in Reserve Yield Plus Fund

 

2

 

0

 

2

 

0

 

Marketable debt securities — noncurrent

 

11

 

0

 

10

 

1

 

 

 

$

14

 

$

1

 

$

12

 

$

1

 

 

 

 

December 31, 2012

 

Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)

 

Significant Other
Observable Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable securities — current

 

$

4

 

$

4

 

$

0

 

$

0

 

Investments in Reserve Yield Plus Fund

 

2

 

0

 

2

 

0

 

Marketable debt securities — noncurrent

 

14

 

2

 

11

 

1

 

 

 

$

20

 

$

6

 

$

13

 

$

1