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Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2017
Marketable Securities [Abstract]  
Investments Available For Sale
Investments available for sale classified as non-current assets consist of: 
 
At March 31, 2017
 
Cost
Amount
 
Gross
Unrealized
Gains
 
Gross
Unrealized
(Losses)
 
Fair
Value
SEI-sponsored mutual funds
$
7,325

 
$
61

 
$
(817
)
 
$
6,569

Equities and other mutual funds
3,224

 
107

 

 
3,331

Debt securities
79,923

 

 
(561
)
 
79,362

 
$
90,472

 
$
168

 
$
(1,378
)
 
$
89,262

 
At December 31, 2016
 
Cost
Amount
 
Gross
Unrealized
Gains
 
Gross
Unrealized
(Losses)
 
Fair
Value
SEI-sponsored mutual funds
$
7,357

 
$
24

 
$
(996
)
 
$
6,385

Equities and other mutual funds
2,968

 
228

 

 
3,196

Debt securities
74,843

 

 
(391
)
 
74,452

 
$
85,168

 
$
252

 
$
(1,387
)
 
$
84,033