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Marketable Securities - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]          
Fixed Income Securities $ 1,200,000   $ 1,200,000   $ 5,300,000
Purchases of marketable securities     0 $ 18,876,000  
Proceeds from sales of marketable securities     4,073,000 13,901,000  
Realized gains on sale of marketable securities 7,000 $ 0 9,000 192,000  
Unrealized holding gain arising during the period $ 2,000 $ 0 $ 5,000 $ 7,000  
Marketable securities, effective maturity period (in years)     11 months 27 days    
Marketable securities, average effective duration (in years)     1 month 21 days