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Fair Value Measurements - Summary of Placement in the Fair Value Hierarchy of Financial Assets that are Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets    
Fair value of financial assets measured at fair value on a recurring basis $ 303,898 $ 280,497
U.S. government debt securities    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 226,858 115,335
Equity Securities    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 76,623 164,889
Other    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 417 273
Quoted Prices in Active Markets (Level 1)    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 61,747 143,927
Quoted Prices in Active Markets (Level 1) | U.S. government debt securities    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 0 0
Quoted Prices in Active Markets (Level 1) | Equity Securities    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 61,747 143,927
Quoted Prices in Active Markets (Level 1) | Other    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 0 0
Significant Other Observable Inputs (Level 2)    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 242,151 136,570
Significant Other Observable Inputs (Level 2) | U.S. government debt securities    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 226,858 115,335
Significant Other Observable Inputs (Level 2) | Equity Securities    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 14,876 20,962
Significant Other Observable Inputs (Level 2) | Other    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 417 273
Significant Unobservable Inputs (Level 3)    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 0 0
Significant Unobservable Inputs (Level 3) | U.S. government debt securities    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Equity Securities    
Assets    
Fair value of financial assets measured at fair value on a recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Other    
Assets    
Fair value of financial assets measured at fair value on a recurring basis $ 0 $ 0