Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2014

Investments, Debt and Equity Securities [Abstract]

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

Investments Classified by Contractual Maturity Date

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