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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
Accumulated other comprehensive loss reclassification for net unrealized gains $ 4,892   $ 4,745  
Unrealized change in investments, tax 4 $ (17) 1,621 $ (609)
Reclassification of net realized gains on investments, tax $ (1,712)   $ (1,661)