Investments (Tables)

9 Months Ended

Sep. 30, 2014

Available-For-Sale Investments Outstanding

As of September 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	$	3,706		378		87		3,997
Mutual funds		10,086		434		3		10,517
Exchange traded funds		4,484		263		6		4,741
Total for available-for-sale securities	$	18,276	$	1,075	$	96	$	19,255

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