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Organization and Basis of Presentation - Summary of Financial Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, carrying value $ 152,263 $ 137,485
Marketable securities and other investments, amortized cost 144,808 130,335
Marketable securities and other investments, gross unrealized gain (loss) 7,455 7,150
Marketable securities 152,263 137,485
Investment-Grade Unsecured Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, amortized cost 19,604 11,618
Available-for-sale securities, gross unrealized gain (loss) 347 68
Available-for-sale securities, carrying value 19,951 11,686
Investment Funds-U.S. Treasuries [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, amortized cost 7,600 3,675
Available-for-sale securities, gross unrealized gain (loss) 10 (9)
Available-for-sale securities, carrying value 7,610 3,666
Common Stock and Stock Funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, amortized cost 29,970 34,655
Available-for-sale securities, gross unrealized gain (loss) 7,098 7,091
Available-for-sale securities, carrying value 37,068 41,746
Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Held-to-maturity Securities, amortized cost 87,634 80,387
Held-to-maturity securities, gross unrealized gain (loss) 0 0
Held-to-maturity securities, carrying value $ 87,634 $ 80,387