Investments

12 Months Ended

Dec. 31, 2013

Investments [Abstract]

Investments

NOTE 5 — INVESTMENTS

Our available for sale securities consist of investments not classified as trading securities or as held-to-maturity. Our investments are classified as “Other assets” on our consolidated balance sheet.

As of December 31, 2012, we had no available for sale investments outstanding. As of December 31, 2013, we had the following available for sale investments outstanding:

			Gross		Gross
	Cost Basis		Unrealized Gains		Unrealized Losses		Fair Value
Available-for-sale securities:
Equities	$	3,647	$	361	$	41	$	3,967
Mutual funds		11,339		320		20		11,639
Exchange traded funds		2,924		217		1		3,140
Total for available-for-sale securities	$	17,910	$	898	$	62	$	18,746

During the year ended December 31, 2013 we received $8.6 million in proceeds from the sale of available-for-sale securities with a realized loss of less than $0.1 million.

We evaluate securities for other than temporary impairment on a quarterly basis and more frequently when economic or market concerns warrant such an evaluation. The unrealized losses above have been outstanding for less than six months. We have evaluated the unrealized losses above and have determined that these losses do not represent an other than temporary impairment.