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Cash Equivalents And Restricted Cash And Securities (Tables)
3 Months Ended
Mar. 31, 2016
Cash Equivalents And Restricted Cash And Securities [Abstract]  
Summary Of Cash Equivalents And Restricted Cash And Securities



 

 

 

 

 

 

 

 



 

 

 

Unrealized

 

Estimated



 

 

 

Holding

 

Market

March 31, 2016

Cost Basis

 

Gains

 

Value

Cash equivalents:

 

 

 

 

 

 

 

 

Money market funds

$

714 

 

$

--

 

$

714 

Restricted cash and securities:

 

 

 

 

 

 

 

 

Money market funds

 

812 

 

 

--

 

 

812 



 

 

 

 

 

 

 

 



 

 

 

Unrealized

 

Estimated



 

 

 

Holding

 

Market

December 31, 2015

Cost Basis

 

Gains

 

Value

Cash equivalents:

 

 

 

 

 

 

 

 

Money market funds

$

549 

 

$

--

 

$

549 

Restricted cash and securities:

 

 

 

 

 

 

 

 

Cash

 

5,000 

 

 

--

 

 

5,000 

Money market funds

 

830 

 

 

--

 

 

830