Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2014

Investments, Debt and Equity Securities [Abstract]

The amortized cost and estimated fair value of the Company’s Marketable Securities as of September 30, 2014 and December 31, 2013 were as follows:



	September 30, 2014								December 31, 2013
	Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value		Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
Securities Investments	$	6,382	$	198	$	278	$	6,302	$	11,268	$	754	$	623	$	11,399
Debt Securities Carried by EGL	18,743		94		5		18,832		22,542		87		1		22,628
Mutual Funds	4,638		1,055		76		5,617		7,917		1,600		137		9,380
Total	$	29,763	$	1,347	$	359	$	30,751	$	41,727	$	2,441	$	761	$	43,407

Investments Classified by Contractual Maturity Date

Scheduled maturities of the Company’s available-for-sale debt securities within the Securities Investments portfolio as of September 30, 2014 and December 31, 2013 were as follows:



	September 30, 2014				December 31, 2013
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due within one year	$	204	$	205	$	306	$	307
Due after one year through five years	1,356		1,371		1,250		1,264
Due after five years through 10 years	100		102		100		100
Total	$	1,660	$	1,678	$	1,656	$	1,671