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Supplemental Balance Sheet, Income Statement and Cash Flow Information (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Investment income (loss)        
Interest and dividend income $ 1,068 $ 2,028 $ 1,602 $ 2,998
Gains (losses) on investments, net 113 5,038 548 5,048
Investment income (loss) $ 1,181 $ 7,066 $ 2,150 8,046
Realized gains from the sale of available-for-sale securities       $ 5,000