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Marketable Securities - Additional Information (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Schedule of Available-for-sale Securities [Line Items]        
Fair market value of investment securities exceeds cost basis $ 115,000   $ 115,000  
Other-than-temporary impairments recorded for securities 0   0  
Changes in unrealized gains on available for sale securities, taxes (132,000) 99,000 (121,000) (353,000)
Estimated taxes of change in value of available-for-sale securities     48,000  
Gross unrealized holding gains     207,000  
Gross unrealized holding losses     $ 92,000