Marketable Securities (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2015 and December 31, 2014 were as follows:

	September 30, 2015								December 31, 2014
	Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value		Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
Securities Investments	$	6,378	$	12	$	2,876	$	3,514	$	6,354	$	11	$	2,173	$	4,192
Debt Securities Carried by EGL	36,484		138		8		36,614		28,014		80		3		28,091
Mutual Funds	2,216		133		74		2,275		4,765		1,053		116		5,702
Total	$	45,078	$	283	$	2,958	$	42,403	$	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 September 30, 2015 and December 31, 2014 were as follows:

	September 30, 2015				December 31, 2014
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due within one year	$	205	$	206	$	303	$	305
Due after one year through five years	1,340		1,347		1,229		1,236
Due after five years through 10 years	111		112		100		101
Total	$	1,656	$	1,665	$	1,632	$	1,642