|
Fair Value Measurements Fair Value Measurements (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
|
Jun. 30, 2013
|
Dec. 31, 2012
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
$ 3,211 |
$ 2,963 |
| Percent of Total Available-for-sale Investments |
100.00% |
100.00% |
|
Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
1,708 |
1,265 |
| Percent of Total Available-for-sale Investments |
53.00% |
43.00% |
|
Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
1,503 |
1,698 |
| Percent of Total Available-for-sale Investments |
47.00% |
57.00% |
|
Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
| Percent of Total Available-for-sale Investments |
0.00% |
0.00% |
|
Cash and Cash Equivalents [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
70 |
32 |
|
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
70 |
32 |
|
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
1,359 |
708 |
|
Common Stock [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
1,359 |
708 |
|
Common Stock [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | Basic Material [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
28 |
15 |
|
Common Stock [Member] | Basic Material [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
28 |
15 |
|
Common Stock [Member] | Basic Material [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | Basic Material [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | consumer goods [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
126 |
58 |
|
Common Stock [Member] | consumer goods [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
126 |
58 |
|
Common Stock [Member] | consumer goods [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | consumer goods [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | Energy [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
124 |
29 |
|
Common Stock [Member] | Energy [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
124 |
29 |
|
Common Stock [Member] | Energy [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | Energy [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | Financial [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
114 |
61 |
|
Common Stock [Member] | Financial [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
114 |
61 |
|
Common Stock [Member] | Financial [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | Financial [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | Healthcare [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
140 |
52 |
|
Common Stock [Member] | Healthcare [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
140 |
52 |
|
Common Stock [Member] | Healthcare [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | Healthcare [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | Industrial Goods [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
141 |
51 |
|
Common Stock [Member] | Industrial Goods [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
141 |
51 |
|
Common Stock [Member] | Industrial Goods [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | Industrial Goods [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | Services [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
54 |
32 |
|
Common Stock [Member] | Services [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
54 |
32 |
|
Common Stock [Member] | Services [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | Services [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | Technology [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
607 |
376 |
|
Common Stock [Member] | Technology [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
607 |
376 |
|
Common Stock [Member] | Technology [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | Technology [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | Transportation [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
9 |
8 |
|
Common Stock [Member] | Transportation [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
9 |
8 |
|
Common Stock [Member] | Transportation [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | Transportation [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | Utilities [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
16 |
26 |
|
Common Stock [Member] | Utilities [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
16 |
26 |
|
Common Stock [Member] | Utilities [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Common Stock [Member] | Utilities [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Equity Funds [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
1,265 |
1,527 |
|
Equity Funds [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
279 |
525 |
|
Equity Funds [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
986 |
1,002 |
|
Equity Funds [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Equity Funds [Member] | Diversified Emergency Market [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
230 |
187 |
|
Equity Funds [Member] | Diversified Emergency Market [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Equity Funds [Member] | Diversified Emergency Market [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
230 |
187 |
|
Equity Funds [Member] | Diversified Emergency Market [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Equity Funds [Member] | Foreign Large Blend [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
239 |
244 |
|
Equity Funds [Member] | Foreign Large Blend [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Equity Funds [Member] | Foreign Large Blend [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
239 |
244 |
|
Equity Funds [Member] | Foreign Large Blend [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Equity Funds [Member] | Foreign Large Growth [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
233 |
250 |
|
Equity Funds [Member] | Foreign Large Growth [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Equity Funds [Member] | Foreign Large Growth [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
233 |
250 |
|
Equity Funds [Member] | Foreign Large Growth [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Equity Funds [Member] | Global High Yield Income Fund [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
52 |
52 |
|
Equity Funds [Member] | Global High Yield Income Fund [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Equity Funds [Member] | Global High Yield Income Fund [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
52 |
52 |
|
Equity Funds [Member] | Global High Yield Income Fund [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Equity Funds [Member] | Large Growth [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
232 |
220 |
|
Equity Funds [Member] | Large Growth [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Equity Funds [Member] | Large Growth [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
232 |
220 |
|
Equity Funds [Member] | Large Growth [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Equity Funds [Member] | Precious Metals [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
|
49 |
|
Equity Funds [Member] | Precious Metals [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
|
0 |
|
Equity Funds [Member] | Precious Metals [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
|
49 |
|
Equity Funds [Member] | Precious Metals [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
|
0 |
|
Equity Funds [Member] | Small Blend [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
279 |
525 |
|
Equity Funds [Member] | Small Blend [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
279 |
525 |
|
Equity Funds [Member] | Small Blend [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Equity Funds [Member] | Small Blend [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Debt Securities [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
517 |
696 |
|
Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
517 |
696 |
|
Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Debt Securities [Member] | Domestic Corporate Debt Securities [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
466 |
678 |
|
Debt Securities [Member] | Domestic Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Debt Securities [Member] | Domestic Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
466 |
678 |
|
Debt Securities [Member] | Domestic Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Debt Securities [Member] | Foreign Corporate Debt Securities [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
51 |
18 |
|
Debt Securities [Member] | Foreign Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
0 |
0 |
|
Debt Securities [Member] | Foreign Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
51 |
18 |
|
Debt Securities [Member] | Foreign Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Available-for-sale Securities, Fair Value disclosure |
$ 0 |
$ 0 |