v2.4.1.9
Investments
 6 Months Ended
Feb. 15, 2015
Investments, Debt and Equity Securities [Abstract]  
Investments
Note 2—Investments
The Company's major categories of investments have not materially changed from the annual reporting period ended August 31, 2014. The Company’s investments were as follows:
 
February 15, 2015:
Cost
Basis
 
Unrealized
Gains, Net
 
Recorded
Basis
Available-for-sale:
 
 
 
 
 
Government and agency securities
$
1,553

 
$
3

 
$
1,556

Asset and mortgage-backed securities
4

 
0

 
4

Total available-for-sale
1,557

 
3

 
1,560

Held-to-maturity:
 
 
 
 
 
Certificates of deposit
27

 
 
 
27

Total short-term investments
$
1,584

 
$
3

 
$
1,587


August 31, 2014:
Cost
Basis
 
Unrealized
Gains, Net
 
Recorded
Basis
Available-for-sale:
 
 
 
 
 
Government and agency securities
$
1,404

 
$
1

 
$
1,405

Asset and mortgage-backed securities
4

 
0

 
4

Total available-for-sale
1,408

 
1

 
1,409

Held-to-maturity:
 
 
 
 
 
Certificates of deposit
155

 
 
 
155

Bankers' acceptances
13

 
 
 
13

Total held-to-maturity
168

 
 
 
168

Total short-term investments
$
1,576

 
$
1

 
$
1,577


At February 15, 2015, and August 31, 2014, available-for-sale securities that were in continuous unrealized-loss positions were not material, and there were no unrealized gains and losses on cash and cash equivalents.
The proceeds from sales of available-for-sale securities were $50 and $22 during the second quarter of 2015 and 2014, respectively. In the first half of 2015 and 2014, the proceeds from sales of available-for-sale securities were $67 and $32, respectively. Gross realized gains or losses from sales of available-for-sale securities during the second quarter and first half of 2015 and 2014 were not material.
The maturities of available-for-sale and held-to-maturity securities at February 15, 2015, were as follows:
 
Available-For-Sale
 
Held-To-Maturity
 
Cost Basis
 
Fair Value
 
Due in one year or less
$
292

 
$
292

 
$
27

Due after one year through five years
1,193

 
1,194

 
0

Due after five years
72

 
74

 
0

 
$
1,557

 
$
1,560

 
$
27