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Marketable Securities | 3 Months Ended
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Mar. 31, 2014
Investments, Debt and Equity Securities [Abstract] |
Marketable Securities | Marketable Securities The amortized cost and estimated fair value of the Company’s Marketable Securities as of March 31, 2014 and December 31, 2013 were as follows:
| March 31, 2014 |  | December 31, 2013
| Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
Securities Investments | $ | 11,621 |  |  | $ | 1,444 |  |  | $ | 15 |  |  | $ | 13,050 |  |  | $ | 11,268 |  |  | $ | 754 |  |  | $ | 623 |  |  | $ | 11,399 |
Debt Securities Carried by EGL | 23,916 |  |  | 101 |  |  | 1 |  |  | 24,016 |  |  | 22,542 |  |  | 87 |  |  | 1 |  |  | 22,628 |
Mutual Funds | 4,580 |  |  | 1,042 |  |  | 87 |  |  | 5,535 |  |  | 7,917 |  |  | 1,600 |  |  | 137 |  |  | 9,380 |
Total | $ | 40,117 |  |  | $ | 2,587 |  |  | $ | 103 |  |  | $ | 42,601 |  |  | $ | 41,727 |  |  | $ | 2,441 |  |  | $ | 761 |  |  | $ | 43,407 |
Scheduled maturities of the Company’s available-for-sale debt securities within the Securities Investments portfolio as of March 31, 2014 and December 31, 2013 were as follows:
| March 31, 2014 |  | December 31, 2013
| Amortized Cost |  | Fair Value |  | Amortized Cost |  | Fair Value
Due within one year | $ | 305 |  |  | $ | 307 |  |  | $ | 306 |  |  | $ | 307 |
Due after one year through five years | 1,250 |  |  | 1,262 |  |  | 1,250 |  |  | 1,264 |
Due after five years through 10 years | 100 |  |  | 102 |  |  | 100 |  |  | 100 |
Total | $ | 1,655 |  |  | $ | 1,671 |  |  | $ | 1,656 |  |  | $ | 1,671 |
Securities Investments Securities Investments include seed capital and other equity and debt securities, which are classified as available-for-sale securities within Marketable Securities on the Unaudited Condensed Consolidated Statements of Financial Condition. These securities are stated at fair value with unrealized gains and losses included in Accumulated Other Comprehensive Income (Loss) and realized gains and losses included in earnings. The Company had net realized gains of $15 and $97 for the three months ended March 31, 2014 and 2013, respectively. Debt Securities Carried by EGL EGL invests in a fixed income portfolio consisting primarily of municipal bonds. These securities are carried at fair value, with changes in fair value recorded in Other Revenue, Including Interest, on the Unaudited Condensed Consolidated Statements of Operations, as required for broker-dealers in securities. The Company had net realized and unrealized losses of ($99) and ($11) for the three months ended March 31, 2014 and 2013, respectively. Mutual Funds The Company invests in a portfolio of mutual funds as an economic hedge against the Company’s deferred compensation program. See Note 14 for further information. These securities are carried at fair value, with changes in fair value recorded in Other Revenue, Including Interest, on the Unaudited Condensed Consolidated Statements of Operations. The Company had net realized and unrealized gains of $112 and $597 for the three months ended March 31, 2014 and 2013, respectively.

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