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Investments - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]          
Proceeds from sales of marketable securities $ 7,716,000 $ 0 $ 8,716,000 $ 141,000  
Gross realized gains or losses from sales of marketable securities 6,000 0 6,000 0  
Gross proceeds associated with realized gains 7,204,000   7,204,000    
Gross unrealized gains 31,000   31,000   $ 1,000
Unrealized gains reclassified out of accumulated other comprehensive income $ 16,000 $ 0 $ 16,000 $ 0