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Investment in Securities, Summary of Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract]          
Cost $ 17,642,000 $ 13,578,000 $ 17,642,000 $ 13,578,000 $ 17,898,000
Gross unrealized gains 14,420,000 23,851,000 14,420,000 23,851,000 14,709,000
Gross unrealized losses 0 0 0 0 0
Fair value 32,062,000 37,429,000 32,062,000 37,429,000 32,607,000
Unrealized changes to fair value net of taxes included in other comprehensive income (2,766,000) (255,000) (183,000) (722,000)  
Proceeds from sale of investment available for sale 100,000 19,000 408,000 51,000  
Gross realized gains on sale of investment available for sale 2,000 2,000 4,000 5,000  
Gross realized losses on sale of investment available for sale 0 0 0 0  
Common Stock [Member]          
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract]          
Cost 17,642,000 13,578,000 17,642,000 13,578,000 17,898,000
Gross unrealized gains 14,420,000 23,851,000 14,420,000 23,851,000 14,709,000
Gross unrealized losses 0 0 0 0 0
Fair value $ 32,062,000 $ 37,429,000 $ 32,062,000 $ 37,429,000 $ 32,607,000