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Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2015

Investments, Debt and Equity Securities [Abstract]

Investments in available-for-sale securities were classified as follows:



	June 30, 2015		December 31, 2014
Non-current	$	5,074	$	15,414
Total available-for-sale securities	$	5,074	$	15,414

Available-for-sale Securities

The cost, gross unrealized gains, gross unrealized losses and fair value of the Company's available-for-sale securities were as follows:



	June 30, 2015
	Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
Equity securities	$	3,802	$	1,272	$	—	$	5,074
Total available-for-sale securities	$	3,802	$	1,272	$	—	$	5,074



	December 31, 2014
	Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
Equity securities	$	15,050	$	364	$	—	$	15,414
Total available-for-sale securities	$	15,050	$	364	$	—	$	15,414

Schedule of Realized Gain (Loss)



	Three Months Ended June 30,					Six Months Ended June 30,
	2015		2014			2015		2014
Proceeds from sales and maturities of securities	$	15,037	$	311,926		$	15,037	$	342,045
Gross realized gains	3,795		1,298			3,795		1,311
Gross realized losses	—		(61		)	—		(99		)

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details