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Investment in Securities, Summary of Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value I (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Available for Sale Securities, Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value [Abstract]      
Cost $ 78,872 $ 38,178 $ 39,171
Gross unrealized gains 40,811 41,733 42,456
Gross unrealized losses (62) (65) 0
Total available for sale securities 119,621 79,846 81,627
Common Stock [Member]      
Available for Sale Securities, Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value [Abstract]      
Cost 13,578 13,637 15,009
Gross unrealized gains 23,851 25,305 24,325
Gross unrealized losses 0 0 0
Total available for sale securities 37,429 38,942 39,334
Closed-end Funds [Member]      
Available for Sale Securities, Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value [Abstract]      
Cost 62,780 21,962 21,531
Gross unrealized gains 14,864 14,398 15,607
Gross unrealized losses (28) (37) 0
Total available for sale securities 77,616 36,323 37,138
Mutual Funds [Member]      
Available for Sale Securities, Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value [Abstract]      
Cost 2,514 2,579 2,631
Gross unrealized gains 2,096 2,030 2,524
Gross unrealized losses (34) (28) 0
Total available for sale securities $ 4,576 $ 4,581 $ 5,155