Investments (Tables)

6 Months Ended

Jun. 30, 2014

Available-For-Sale Investments Outstanding

As of June 30, 2014, we had the following available-for-sale investments outstanding:


	Cost		Gross		Gross
	Basis		Unrealized Gains		Unrealized Losses		Fair Value
Available-for-sale securities:
Equities	$	3,596		475		40		4,031
Mutual funds		10,914		622		6		11,530
Exchange traded funds		2,924		444		-		3,368
Total for available-for-sale securities	$	17,434	$	1,541	$	46	$	18,929

As of December 31, 2013, we had the following available-for-sale investments outstanding.


	Cost		Gross		Gross
	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

- 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