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Investments - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]      
Debt securities $ 193,389,000    
Realized losses from the sale of available-for-sale securities 0 $ 0  
Proceeds from sales of available-for-sale securities 8,460,000 129,149,000  
Proceeds from maturity of available-for-sale securities 0 $ 125,000,000  
Unrealized losses 1,234,000   $ 1,117,000
U.S. Treasury Securities      
Schedule of Available-for-sale Securities [Line Items]      
U.S. Treasury securities 184,900,000    
Corporate debt securities      
Schedule of Available-for-sale Securities [Line Items]      
Debt securities 8,400,000    
Unrealized losses 1,117,000   $ 981,000
Preferred stock investments      
Schedule of Available-for-sale Securities [Line Items]      
Preferred stock investments $ 200,000    
Required percent of investment account held in cash or cash equivalents | Minimum      
Schedule of Available-for-sale Securities [Line Items]      
Investments, target portfolio allocations 50.00%    
Other aggregated investments | Minimum | Securities of any one issuer (excluding the U.S. Government)      
Schedule of Available-for-sale Securities [Line Items]      
Investments, portfolio allocations requiring additional consent 10.00%    
Other aggregated investments | Maximum | Securities of any one issuer (excluding the U.S. Government)      
Schedule of Available-for-sale Securities [Line Items]      
Investments, target portfolio allocations 15.00%    
Investments, portfolio allocations requiring additional consent 15.00%    
Investor | Fairholme Capital Management, L.L.C.      
Schedule of Available-for-sale Securities [Line Items]      
Common stock ownership percentage 32.30%