Investments, at Fair Value

6 Months Ended

Jun. 30, 2012

Investments, at Fair Value [Abstract]

Investments, at Fair Value

Note 8-Investments, at Fair Value

Investments in equity securities consisted of the following at June 30, 2012:

			Unrealized
	Cost		Gain/(Loss)			Fair Value
	(in thousands)
Equity Securities	$	1,914	$	(15	)	$	1,899
Investments in Mutual Funds		2,501		199			2,700
Total	$	4,415	$	184		$	4,599

Investments in equity securities consisted of the following at December 31, 2011:

			Unrealized
	Cost		Gain/(Loss)			Fair Value
	(in thousands)
Equity Securities	$	2,382	$	(97	)	$	2,285
Investments in Mutual Funds		2,542		92			2,634
Total	$	4,924	$	(5	)	$	4,919