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Marketable Securities - Summary of Available-for-sale Securities (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Summary of available-for-sale securities    
Available-for-sale securities, Cost $ 48,715 $ 55,200
Available-for-sale securities, Estimated Fair Value 48,830 55,436
Level 1 | Certificates of deposit
   
Summary of available-for-sale securities    
Unrecognized losses for less than 12 months, Cost 1,307 1,690
Unrecognized losses for less than 12 months, Estimated Fair value 1,292 1,677
Unrecognized losses for more than 12 months, Cost 690 110
Unrecognized losses for more than 12 months, Estimated Fair value 681 110
Unrecognized gains, Cost 6,068 6,298
Unrecognized gains, Estimated Fair value 6,091 6,334
Available-for-sale securities, Cost 8,065 8,098
Available-for-sale securities, Estimated Fair Value 8,064 8,121
Level 2 | U.S. Treasury and agency notes
   
Summary of available-for-sale securities    
Unrecognized losses for less than 12 months, Cost 1,710 4,672
Unrecognized losses for less than 12 months, Estimated Fair value 1,698 4,664
Unrecognized losses for more than 12 months, Cost 3,148 1,699
Unrecognized losses for more than 12 months, Estimated Fair value 3,144 1,694
Unrecognized gains, Cost 3,479 3,713
Unrecognized gains, Estimated Fair value 3,509 3,760
Available-for-sale securities, Cost 8,337 10,084
Available-for-sale securities, Estimated Fair Value 8,351 10,118
Level 2 | Corporate notes
   
Summary of available-for-sale securities    
Unrecognized losses for less than 12 months, Cost 3,421 7,270
Unrecognized losses for less than 12 months, Estimated Fair value 3,391 7,192
Unrecognized losses for more than 12 months, Cost 3,637 530
Unrecognized losses for more than 12 months, Estimated Fair value 3,622 523
Unrecognized gains, Cost 19,779 21,945
Unrecognized gains, Estimated Fair value 19,899 22,173
Available-for-sale securities, Cost 26,837 29,745
Available-for-sale securities, Estimated Fair Value 26,912 29,888
Level 2 | Municipal notes
   
Summary of available-for-sale securities    
Unrecognized losses for less than 12 months, Cost 418 1,688
Unrecognized losses for less than 12 months, Estimated Fair value 412 1,677
Unrecognized losses for more than 12 months, Cost 356 318
Unrecognized losses for more than 12 months, Estimated Fair value 355 316
Unrecognized gains, Cost 4,702 5,267
Unrecognized gains, Estimated Fair value 4,736 5,316
Available-for-sale securities, Cost 5,476 7,273
Available-for-sale securities, Estimated Fair Value $ 5,503 $ 7,309