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Supplemental Balance Sheet, Income Statement and Cash Flow Information (Details 2) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Investment income (loss)      
Interest and dividend income $ 1,850 $ 6,267 $ 5,120
Gains (losses) on investments, net 458 5,564 91,457
Investment income (loss) 2,308 $ 11,831 $ 96,577
Net unrealized gains (loss) from trading securities 2,500    
Realized gains on available-for-sale securities $ 89,000