Investments (Tables)

9 Months Ended

Sep. 30, 2014

Investments, Debt and Equity Securities [Abstract]

Schedule of Investments in Fixed Maturity Securities

At September 30, 2014, the Company’s amortized cost and fair values of fixed maturity securities related to our insurance company operations are summarized as follows:


(in thousands)	Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
U.S. Treasury securities, obligations of U.S. Government agencies and Municipals	$	10,588	$	4	$	(4	)	$	10,588
Foreign government		50		—		—			50
Corporate debt		5,583		5		(11	)		5,576
Short duration fixed income fund		3,737		38		—			3,775

Total	$	19,958	$	47	$	(15	)	$	19,989

Summary of Unrealized Loss Position

The following table shows the investments’ gross unrealized loss and fair value, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position as of September 30, 2014.


(in thousands)	Less than 12 Months				12 Months or More				Total
	Fair Value		Unrealized Losses		Fair Value		Unrealized Losses		Fair Value		Unrealized Losses
U.S. Treasury securities, obligations of U.S. Government agencies and Municipals	$	3,168	$	4	$	—	$	—	$	3,168	$	4
Corporate debt		4,490		11		—		—		4,490		11

Total	$	7,658	$	15	$	—	$	—	$	7,658	$	15

Amortized Cost and Fair Value of Fixed Maturity Securities by Contractual Maturity

The amortized cost and estimated fair value of the fixed maturity securities at September 30, 2014 by contractual maturity are set forth below:


(in thousands)	Amortized Cost		Fair Value
Years to maturity:
Due in one year or less	$	4,316	$	4,354
Due after one year through five years		15,296		15,286
Due after five years through ten years		346		349

Total	$	19,958	$	19,989