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Investments - Investment Income (Details) (USD $)
12 Months Ended 3 Months Ended 12 Months Ended 36 Months Ended 3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Private Investments
Investment
Dec. 31, 2013
Investment, One
Dec. 31, 2012
Investment, One
Dec. 31, 2011
Investment, One
Dec. 31, 2013
Investment, One
Sep. 30, 2013
Investment, One
Dec. 31, 2013
Investment, Two
Investment [Line Items]                    
Gross realized gains $ 7,050,000 $ 15,018,000 $ 4,846,000              
Gross realized losses (1,480,000) [1] (2,637,000) (1,795,000)              
Investment income 5,570,000 12,381,000 3,051,000              
Number of Investments       2            
Investments accounted for under cost method 135,819,000 112,333,000     0     0 350,000  
Impairment loss         $ 350,000 $ 400,000 $ 200,000 $ 853,000   $ 488,000
[1] Includes an impairment loss aggregating $853 thousand primarily related to investment in two private life science companies. During the three months ended December 31, 2013, we reduced the cost basis of an investment in a life science company from $350 thousand to zero. The cost basis of this investment was reduced by $400 thousand and $200 thousand in aggregate during the years ended December 31, 2012 and 2011, respectively, to our estimate of fair value as of the date of each reduction. During the three months ended December 31, 2013, we also reduced the cost basis of another investment in a life science company by $488 thousand to its estimated fair value. This life science company was subsequently acquired by a public company in the first quarter of 2014 at a value approximating our cost basis.