Investments (Tables)

9 Months Ended

Sep. 30, 2013

Available-For-Sale Investments Outstanding


	Cost		Gross		Gross
	Basis		Unrealized Gains		Unrealized Losses		Fair Value

Available-for-sale securities:
Equities	$	3,595	$	113	$	63	$	3,645
Mutual funds		8,514		90		20		8,584
Municipal bond		521		-		-		521
Exchange traded funds		3,194		84		25		3,253
Total for available-for-sale securities	$	15,824	$	287	$	108	$	16,003

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References+ Details