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Concentrations of Credit Risk (Tables)
 12 Months Ended
Dec. 31, 2015
Risks And Uncertainties [Abstract]  
Company's Demand Deposits and Temporary Cash Investments

  At December 31, 2015 and 2014, the Company’s demand deposits and temporary cash investments consisted of the following (in thousands):

 

 

 

2015

 

 

2014

 

Deposits in FDIC and SIPC-insured institutions under insurance limits

 

$

617

 

 

$

636

 

Deposits in FDIC and SIPC-insured institutions over insurance limits

 

 

130,330

 

 

 

1,420

 

Deposits in foreign banks

 

 

15,303

 

 

 

43,664

 

 

 

 

146,250

 

 

 

45,720

 

Less outstanding checks and other reconciling items

 

 

(32,904

)

 

 

(2,708

)

Cash and cash equivalents

 

$

113,346

 

 

$

43,012