Marketable Securities (Tables)

6 Months Ended

Jun. 30, 2014

Investments, Debt and Equity Securities [Abstract]

The amortized cost and estimated fair value of the Company’s Marketable Securities as of June 30, 2014 and December 31, 2013 were as follows:



	June 30, 2014								December 31, 2013
	Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value		Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
Securities Investments	$	5,056	$	1,330	$	14	$	6,372	$	11,268	$	754	$	623	$	11,399
Debt Securities Carried by EGL	24,052		102		—		24,154		22,542		87		1		22,628
Mutual Funds	4,619		1,194		41		5,772		7,917		1,600		137		9,380
Total	$	33,727	$	2,626	$	55	$	36,298	$	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 June 30, 2014 and December 31, 2013 were as follows:



	June 30, 2014				December 31, 2013
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due within one year	$	303	$	304	$	306	$	307
Due after one year through five years	1,252		1,266		1,250		1,264
Due after five years through 10 years	100		102		100		100
Total	$	1,655	$	1,672	$	1,656	$	1,671