|
Fair Value Measurements Fair Value Measurements (Details) (Fair Value, Measurements, Recurring, USD $)
In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
$ 3,535 |
[1] |
$ 2,963 |
[1] |
| Percent of Total Available-for-sale Investments |
100.00% |
|
100.00% |
|
|
Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
2,203 |
[1] |
1,265 |
[1] |
| Percent of Total Available-for-sale Investments |
62.00% |
|
43.00% |
|
|
Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
1,332 |
[1] |
1,698 |
[1] |
| Percent of Total Available-for-sale Investments |
38.00% |
|
57.00% |
|
|
Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
[1] |
0 |
[1] |
| Percent of Total Available-for-sale Investments |
0.00% |
|
0.00% |
|
|
Cash and short term investments
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
927 |
|
32 |
|
|
Cash and short term investments | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
927 |
|
32 |
|
|
Cash and short term investments | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Cash and short term investments | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Common Stock
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
1,087 |
|
708 |
|
|
Common Stock | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
1,087 |
|
708 |
|
|
Common Stock | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Common Stock | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Common Stock | Basic Materials
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
14 |
|
15 |
|
|
Common Stock | Basic Materials | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
14 |
|
15 |
|
|
Common Stock | Basic Materials | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Common Stock | Basic Materials | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Common Stock | Consumer Goods
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
97 |
|
58 |
|
|
Common Stock | Consumer Goods | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
97 |
|
58 |
|
|
Common Stock | Consumer Goods | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Common Stock | Consumer Goods | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Common Stock | Energy
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
65 |
|
|
|
|
Common Stock | Energy | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
65 |
|
|
|
|
Common Stock | Energy | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
|
|
|
Common Stock | Energy | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
|
|
|
Common Stock | Financial
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
111 |
|
61 |
|
|
Common Stock | Financial | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
111 |
|
61 |
|
|
Common Stock | Financial | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Common Stock | Financial | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Common Stock | Healthcare
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
104 |
|
52 |
|
|
Common Stock | Healthcare | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
104 |
|
52 |
|
|
Common Stock | Healthcare | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Common Stock | Healthcare | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Common Stock | Industrial Goods
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
109 |
|
51 |
|
|
Common Stock | Industrial Goods | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
109 |
|
51 |
|
|
Common Stock | Industrial Goods | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Common Stock | Industrial Goods | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Common Stock | Services
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
21 |
|
32 |
|
|
Common Stock | Services | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
21 |
|
32 |
|
|
Common Stock | Services | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Common Stock | Services | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Common Stock | Technology
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
557 |
|
376 |
|
|
Common Stock | Technology | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
557 |
|
376 |
|
|
Common Stock | Technology | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Common Stock | Technology | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Common Stock | Transportation
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
|
|
|
Common Stock | Transportation | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
|
|
|
Common Stock | Transportation | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
|
|
|
Common Stock | Transportation | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
|
|
|
Common Stock | Utilities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
9 |
|
|
|
|
Common Stock | Utilities | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
9 |
|
|
|
|
Common Stock | Utilities | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
|
|
|
Common Stock | Utilities | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
|
|
|
Mutual Fund
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
1,045 |
|
1,527 |
|
|
Mutual Fund | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
189 |
|
525 |
|
|
Mutual Fund | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
856 |
|
1,002 |
|
|
Mutual Fund | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Mutual Fund | Diversified Emerging Markets
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
193 |
|
187 |
|
|
Mutual Fund | Diversified Emerging Markets | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Mutual Fund | Diversified Emerging Markets | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
193 |
|
187 |
|
|
Mutual Fund | Diversified Emerging Markets | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Mutual Fund | Precious Metals Fund
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
|
|
|
Mutual Fund | Precious Metals Fund | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
|
|
|
Mutual Fund | Precious Metals Fund | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
|
|
|
Mutual Fund | Precious Metals Fund | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
|
|
|
Mutual Fund | Foreign Large Blend
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
287 |
|
244 |
|
|
Mutual Fund | Foreign Large Blend | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Mutual Fund | Foreign Large Blend | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
287 |
|
244 |
|
|
Mutual Fund | Foreign Large Blend | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Mutual Fund | Foreign Large Growth
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
175 |
|
250 |
|
|
Mutual Fund | Foreign Large Growth | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Mutual Fund | Foreign Large Growth | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
175 |
|
250 |
|
|
Mutual Fund | Foreign Large Growth | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Mutual Fund | Large Growth
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
163 |
|
220 |
|
|
Mutual Fund | Large Growth | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Mutual Fund | Large Growth | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
163 |
|
220 |
|
|
Mutual Fund | Large Growth | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Mutual Fund | Small Blend
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
189 |
|
525 |
|
|
Mutual Fund | Small Blend | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
189 |
|
525 |
|
|
Mutual Fund | Small Blend | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Mutual Fund | Small Blend | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Mutual Fund | Global High Yield Income Fund
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
38 |
|
|
|
|
Mutual Fund | Global High Yield Income Fund | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
|
|
|
Mutual Fund | Global High Yield Income Fund | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
38 |
|
|
|
|
Mutual Fund | Global High Yield Income Fund | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
|
|
|
Fixed Income
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
476 |
|
696 |
|
|
Fixed Income | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Fixed Income | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
476 |
|
696 |
|
|
Fixed Income | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Fixed Income | Domestic
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
413 |
|
678 |
|
|
Fixed Income | Domestic | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Fixed Income | Domestic | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
413 |
|
678 |
|
|
Fixed Income | Domestic | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Fixed Income | International
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
63 |
|
18 |
|
|
Fixed Income | International | Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
|
0 |
|
|
Fixed Income | International | Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
63 |
|
18 |
|
|
Fixed Income | International | Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available-for-sale Securities, Fair Value disclosure |
$ 0 |
|
$ 0 |
|
|
|
|