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Investment in Securities, Part II (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
InvestmentHoldinginLossPosition
Sep. 30, 2013
InvestmentHoldinginLossPosition
Sep. 30, 2014
InvestmentHoldinginLossPosition
Sep. 30, 2013
InvestmentHoldinginLossPosition
Dec. 31, 2013
InvestmentHoldinginLossPosition
Dec. 31, 2012
Available for Sale Securities, Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value [Abstract]            
Cost $ 38,650,000 $ 43,096,000 $ 38,650,000 $ 43,096,000 $ 39,283,000  
Gross unrealized gains 38,640,000 38,611,000 38,640,000 38,611,000 49,636,000  
Gross unrealized losses (2,000) (159,000) (2,000) (159,000) (154,000)  
Total available for sale securities 77,288,000 81,548,000 77,288,000 81,548,000 88,765,000  
Unrealized changes to fair value net of taxes included in other comprehensive income (2,407,000) (2,170,000) (6,832,000) (3,030,000)    
Return of capital on available for sale securities 266,000 469,000 827,000 1,094,000    
Proceeds from sale of investment available for sale 1,500,000 10,444,000 8,018,000 32,422,000    
Gross realized gains on sale of investment available for sale 300,000 5,700,000 3,500,000 16,200,000    
Investments classified as available for sale unrealized loss position [Abstract]            
Cost 79,000 1,306,000 79,000 1,306,000 1,215,000  
Unrealized Losses     (2,000) (159,000) (154,000)  
Fair Value 77,000 1,147,000 77,000 1,147,000 1,061,000  
Number of investment holding in loss positions 1 4 1 4 4  
Investment holding impairment period (in months) 1 month 4 months       7 months
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities 0 0 69,000 14,000    
Common Stock [Member]
           
Available for Sale Securities, Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value [Abstract]            
Cost 14,228,000 16,372,000 14,228,000 16,372,000 13,389,000  
Gross unrealized gains 22,152,000 19,925,000 22,152,000 19,925,000 29,657,000  
Gross unrealized losses 0 0 0 0 0  
Total available for sale securities 36,380,000 36,297,000 36,380,000 36,297,000 43,046,000  
Closed-end Funds [Member]
           
Available for Sale Securities, Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value [Abstract]            
Cost 21,819,000 23,850,000 21,819,000 23,850,000 23,100,000  
Gross unrealized gains 14,325,000 16,545,000 14,325,000 16,545,000 17,654,000  
Gross unrealized losses (2,000) (123,000) (2,000) (123,000) (130,000)  
Total available for sale securities 36,142,000 40,272,000 36,142,000 40,272,000 40,624,000  
Investments classified as available for sale unrealized loss position [Abstract]            
Cost 79,000 941,000 79,000 941,000 912,000  
Unrealized Losses     (2,000) (123,000) (130,000)  
Fair Value 77,000 818,000 77,000 818,000 782,000  
Mutual Funds [Member]
           
Available for Sale Securities, Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value [Abstract]            
Cost 2,603,000 2,874,000 2,603,000 2,874,000 2,794,000  
Gross unrealized gains 2,163,000 2,141,000 2,163,000 2,141,000 2,325,000  
Gross unrealized losses 0 (36,000) 0 (36,000) (24,000)  
Total available for sale securities 4,766,000 4,979,000 4,766,000 4,979,000 5,095,000  
Investments classified as available for sale unrealized loss position [Abstract]            
Cost 0 365,000 0 365,000 303,000  
Unrealized Losses     0 (36,000) (24,000)  
Fair Value $ 0 $ 329,000 $ 0 $ 329,000 $ 279,000