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Marketable Securities - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]      
Fixed Income Securities $ 3,000,000   $ 5,300,000
Purchases of marketable securities 0 $ 18,876,000  
Proceeds from sales of marketable securities 2,344,000 10,185,000  
Realized gains on sale of marketable securities 3,000 192,000  
Unrealized holding gain arising during the period $ 3,000 $ 7,000  
Marketable securities, effective maturity period (in years) 11 months 27 days    
Marketable securities, average effective duration (in years) 1 month 21 days