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Investments (Tables)
3 Months Ended
Mar. 31, 2015
Investments Debt And Equity Securities [Abstract]  
Investment Balances

Investment balances are presented in the table below (in thousands). All investments are carried at fair value and are accounted for as trading securities.

 

 

 

 

 

 

Gross

 

 

Gross

 

 

Estimated

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Market

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Value

 

March 31, 2015:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government and Government agency obligations

$

30,293

 

 

$

17

 

 

$

(1

)

 

$

30,309

 

Money market funds

 

26,332

 

 

 

 

 

 

 

 

 

26,332

 

Equity funds

 

7,163

 

 

 

279

 

 

 

(44

)

 

 

7,398

 

Marketable securities

$

63,788

 

 

$

296

 

 

$

(45

)

 

$

64,039

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Government and Government agency obligations

$

66,761

 

 

$

20

 

 

$

(8

)

 

$

66,773

 

Money market funds

 

8,250

 

 

 

 

 

 

 

 

 

8,250

 

Equity funds

 

4,477

 

 

 

223

 

 

 

(103

)

 

 

4,597

 

Marketable securities

$

79,488

 

 

$

243

 

 

$

(111

)

 

$

79,620