XML 41 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3
Organization and Basis of Presentation - Summary of Financial Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, carrying value $ 138,597 $ 137,485
Marketable securities and other investments, amortized cost 131,130 130,335
Marketable securities and other investments, gross unrealized gain 7,467 7,150
Marketable securities 138,597 137,485
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, amortized cost 9,603 11,618
Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax 154 68
Available-for-sale securities, carrying value 9,757 11,686
US Treasury Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, amortized cost 5,019 3,675
Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax 2 (9)
Available-for-sale securities, carrying value 5,021 3,666
Common Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, amortized cost 32,576 34,655
Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax 7,311 7,091
Available-for-sale securities, carrying value 39,887 41,746
Collateralized Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Held-to-maturity Securities, amortized cost 83,932 80,387
Held-to-maturity securities, gross unrealized gain 0 0
Held-to-maturity securities, carrying value $ 83,932 $ 80,387