Marketable Securities (Tables)

12 Months Ended

Dec. 31, 2014

Investments, Debt and Equity Securities [Abstract]

Unrealized Gain (Loss) on Investments

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

	December 31, 2014								December 31, 2013
	Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value		Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
Securities Investments	$	6,354	$	11	$	2,173	$	4,192	$	11,268	$	754	$	623	$	11,399
Debt Securities Carried by EGL	28,014		80		3		28,091		22,542		87		1		22,628
Mutual Funds	4,765		1,053		116		5,702		7,917		1,600		137		9,380
Total	$	39,133	$	1,144	$	2,292	$	37,985	$	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 December 31, 2014 and 2013 were as follows:

	December 31, 2014				December 31, 2013
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due within one year	$	303	$	305	$	306	$	307
Due after one year through five years	1,229		1,236		1,250		1,264
Due after five years through 10 years	100		101		100		100
Total	$	1,632	$	1,642	$	1,656	$	1,671