Marketable Securities - Restricted (Tables)

12 Months Ended

Dec. 31, 2013

Securities available for sale

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	$	—

Restricted Securities

Securities available for sale

Securities classified as restricted from sale consisted of:

December 31, 2012

(in thousands)

Securities	Amortized Cost		Unrealized Gains		Unrealized Losses			Fair Value		Short-Term Investments		Long Term Investments
Corporate Bonds	$	3,503	$	1	$	0		$	3,504	$	3,504	$	0
Mutual Funds	11,049		0		(53		)	10,996		10,996		0
Totals	$	14,552	$	1	$	(53	)	$	14,500	$	14,500	$	0

Unrealized losses on securities

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

December 31, 2012

(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	$	10,996	$	(54	)	$	—	$	—	$	10,996	$	(54	)
Totals	1	$	10,996	$	(54	)	$	—	$	—	$	10,996	$	(54	)