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Marketable Securities - Summary of Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Summary of available-for-sale securities    
Available-for-sale securities, Cost $ 32,975 $ 42,112
Available-for-sale securities, Estimated Fair Value 32,815 42,140
Level 1 | Certificates of deposit    
Summary of available-for-sale securities    
Unrecognized losses for less than 12 months, Cost 4,810 2,522
Unrecognized losses for less than 12 months, Estimated Fair value 4,797 2,492
Unrecognized losses for more than 12 months, Cost 239 837
Unrecognized losses for more than 12 months, Estimated Fair value 238 832
Unrecognized gains, Cost 2,800 5,379
Unrecognized gains, Estimated Fair value 2,805 5,395
Available-for-sale securities, Cost 7,849 8,738
Available-for-sale securities, Estimated Fair Value 7,840 8,719
Level 2 | U.S. Treasury and agency notes    
Summary of available-for-sale securities    
Unrecognized losses for less than 12 months, Cost 860 1,919
Unrecognized losses for less than 12 months, Estimated Fair value 857 1,910
Unrecognized losses for more than 12 months, Cost 0 702
Unrecognized losses for more than 12 months, Estimated Fair value 0 700
Unrecognized gains, Cost 736 1,182
Unrecognized gains, Estimated Fair value 738 1,207
Available-for-sale securities, Cost 1,596 3,803
Available-for-sale securities, Estimated Fair Value 1,595 3,817
Level 2 | Corporate notes    
Summary of available-for-sale securities    
Unrecognized losses for less than 12 months, Cost 14,638 3,872
Unrecognized losses for less than 12 months, Estimated Fair value 14,516 3,841
Unrecognized losses for more than 12 months, Cost 2,080 4,423
Unrecognized losses for more than 12 months, Estimated Fair value 2,061 4,405
Unrecognized gains, Cost 3,334 16,897
Unrecognized gains, Estimated Fair value 3,339 16,963
Available-for-sale securities, Cost 20,052 25,192
Available-for-sale securities, Estimated Fair Value 19,916 25,209
Level 2 | Municipal notes    
Summary of available-for-sale securities    
Unrecognized losses for less than 12 months, Cost 1,742 739
Unrecognized losses for less than 12 months, Estimated Fair value 1,725 733
Unrecognized losses for more than 12 months, Cost 301 457
Unrecognized losses for more than 12 months, Estimated Fair value 298 456
Unrecognized gains, Cost 1,435 3,183
Unrecognized gains, Estimated Fair value 1,441 3,206
Available-for-sale securities, Cost 3,478 4,379
Available-for-sale securities, Estimated Fair Value $ 3,464 $ 4,395