Marketable Securities - Unrestricted

12 Months Ended

Dec. 31, 2013

Marketable Securities [Abstract]

Marketable Securities - Unrestricted

Marketable Securities - Unrestricted

Marketable securities consist of fixed income securities with remaining maturities of greater than three months at the date of purchase, debt securities and equity securities. For the twelve months ended December 31, 2013 and 2012, it was determined that some of the Marketable Securities had other than temporary impairments of approximately $800,000 and $9,000, respectively. At December 31, 2013, all securities were classified as available for sale investments and were measured as Level 1 instruments of the fair value measurements standard. At December 31, 2012, all of these securities were classified as available for sale investments and were measured as Level 1 instruments of the fair value measurements standard (see Note 19: Fair Value).

Securities classified as available for sale consisted of:

December 31, 2013

(in thousands)

Securities	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value		Short-Term Investments		Long Term Investments
Mutual Funds	$	17,504	$	116	$	(229	)	$	17,391	$	17,391	$	—
Totals	$	17,504	$	116	$	(229	)	$	17,391	$	17,391	$	—

December 31, 2012

(in thousands)

Securities	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value		Short-Term Investments		Long Term Investments
Mutual Funds	$	27,230	$	11	$	—	$	27,241	$	27,241	$	—
Totals	$	27,230	$	11	$	—	$	27,241	$	27,241	$	—

Unrealized losses on investments

Investments with continuous unrealized losses for less than 12 months and 12 months or greater and their related fair values were as follows:

December 31, 2013

(in thousands)

	Total	Less Than 12 Months					12 Months or Greater				Totals
Securities	Number In Loss Position	Fair Values		Unrealized Losses			Fair Values		Unrealized Losses		Total Fair Value		Total Unrealized Losses
Mutual Funds	1	$	12,460	$	(229	)	$	—	$	—	$	12,460	$	(229	)
Totals	1	$	12,460	$	(229	)	$	—	$	—	$	12,460	$	(229	)

December 31, 2012

There were no unrealized losses on investments with continuous unrealized losses for less than 12 months and 12 months or greater as of December 31, 2012.