Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2016

Investments, Debt and Equity Securities [Abstract]

The amortized cost and estimated fair value of the Company’s Marketable Securities as of March 31, 2016 and December 31, 2015 were as follows:



	March 31, 2016								December 31, 2015
	Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value		Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
Securities Investments	$	6,463	$	17	$	2,603	$	3,877	$	6,463	$	10	$	2,523	$	3,950
Debt Securities Carried by EGL	40,530		133		14		40,649		37,404		94		8		37,490
Mutual Funds	2,292		144		97		2,339		2,291		155		99		2,347
Total	$	49,285	$	294	$	2,714	$	46,865	$	46,158	$	259	$	2,630	$	43,787

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, 2016 and December 31, 2015 were as follows:



	March 31, 2016				December 31, 2015
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due within one year	$	202	$	202	$	204	$	204
Due after one year through five years	1,420		1,436		1,537		1,545
Due after five years through 10 years	120		118		—		—
Total	$	1,742	$	1,756	$	1,741	$	1,749