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Investments - Narrative (Details)
3 Months Ended
Mar. 31, 2017
USD ($)
member
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Schedule of Available-for-sale Securities [Line Items]      
Number of Investment Committee Members Required to Authorize Investment | member 2    
Debt securities $ 132,785,000    
Realized losses from the sale of available-for-sale securities (less than) 3,100,000 $ 0  
Proceeds from sales of available-for-sale securities 57,100,000 8,500,000  
Unrealized losses 1,755,000   $ 1,886,000
Other-than-temporary impairment loss 366,000 $ 0  
Corporate debt securities      
Schedule of Available-for-sale Securities [Line Items]      
Debt securities 132,800,000    
Unrealized losses 1,420,000   1,769,000
Preferred stock      
Schedule of Available-for-sale Securities [Line Items]      
Preferred stock investments 41,000,000    
Unrealized losses 335,000   $ 111,000
Common Stock      
Schedule of Available-for-sale Securities [Line Items]      
Preferred stock investments 1,800,000    
Unrealized losses 0    
Sears Holdings Corp or affiliates | Corporate debt securities      
Schedule of Available-for-sale Securities [Line Items]      
Debt securities 8,500,000    
Sears Holdings Corp or affiliates | Preferred stock      
Schedule of Available-for-sale Securities [Line Items]      
Preferred stock investments $ 100,000    
Required percent of investment account held in cash or cash equivalents | Minimum      
Schedule of Available-for-sale Securities [Line Items]      
Investments, target portfolio allocations 25.00%    
Other aggregated investments | Minimum | Securities of any one issuer (excluding the U.S. Government)      
Schedule of Available-for-sale Securities [Line Items]      
Investments, portfolio allocations requiring additional consent 10.00%    
Other aggregated investments | Maximum | Securities of any one issuer (excluding the U.S. Government)      
Schedule of Available-for-sale Securities [Line Items]      
Investments, target portfolio allocations 15.00%    
Investments, portfolio allocations requiring additional consent 15.00%    
Other aggregated investments | Maximum | Single Issuer, exchange-traded common equities      
Schedule of Available-for-sale Securities [Line Items]      
Investments, target portfolio allocations 5.00%    
Common stock investments | Maximum      
Schedule of Available-for-sale Securities [Line Items]      
Investments, target portfolio allocations, amount $ 100,000,000.0    
Common, preferred or other equity investments | Maximum      
Schedule of Available-for-sale Securities [Line Items]      
Investments, target portfolio allocations 25.00%    
Investor | Fairholme Capital Management, L.L.C.      
Schedule of Available-for-sale Securities [Line Items]      
Common stock ownership percentage 33.75%