Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2015

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 March 31, 2015 and December 31, 2014 were as follows:

	March 31, 2015								December 31, 2014
	Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value		Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
Securities Investments	$	6,390	$	10	$	3,265	$	3,135	$	6,354	$	11	$	2,173	$	4,192
Debt Securities Carried by EGL	27,628		77		—		27,705		28,014		80		3		28,091
Mutual Funds	1,292		319		29		1,582		4,765		1,053		116		5,702
Total	$	35,310	$	406	$	3,294	$	32,422	$	39,133	$	1,144	$	2,292	$	37,985

Investments Classified by Contractual Maturity Date

Scheduled maturities of the Company’s available-for-sale debt securities within the Securities Investments portfolio as of March 31, 2015 and December 31, 2014 were as follows:

	March 31, 2015				December 31, 2014
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due within one year	$	202	$	203	$	303	$	305
Due after one year through five years	1,351		1,358		1,229		1,236
Due after five years through 10 years	115		116		100		101
Total	$	1,668	$	1,677	$	1,632	$	1,642