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Financial Instruments and Investments (Reconciliation) (Details) - Debt Securities - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value in Investment in Debt Securities [Roll Forward]    
Balance at January 1 $ 1,653 $ 1,555
Net unrealized gains (losses) in fair value recognized in income on debt securities still held [1] (110) 98
Balance at December 31 $ 1,543 $ 1,653
[1] These amounts are reflected in the Company's statement of operations as investment and interest income.