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Significant Accounting Policies, Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive (Loss) Income [Roll Forward]        
Beginning balance     $ 257,780  
Ending balance $ 245,414   245,414  
Gain on investment in Regulus Therapeutics Inc. 20,211 $ 535 20,211 $ 535
Accumulated Other Comprehensive (Loss) Income [Member]        
Accumulated Other Comprehensive (Loss) Income [Roll Forward]        
Beginning balance 18,411 24,719 39,747 21,080
Ending balance (17,957) 16,894 (17,957) 16,894
Unrealized Losses on Securities [Member]        
Accumulated Other Comprehensive (Loss) Income [Roll Forward]        
Other comprehensive losses before reclassifications, net of tax [1] (16,157) (6,994) (37,493) (3,189)
Amounts reclassified from accumulated other comprehensive (loss) income [2] (20,211) (831) (20,211) (997)
Net other comprehensive loss for the period (36,368) (7,825) (57,704) (4,186)
Income tax benefit included in other comprehensive income $ 0 $ (2,500) $ 0 $ 0
[1] Other comprehensive loss for the three months ended September 30, 2014 included income tax benefit of $2.5 million. There was no tax expense or benefit for the three and nine months ended September 30, 2015 and the nine months ended September 30, 2014.
[2] Amounts for the three and nine months ended September 30, 2015 are included in gain on investment in Regulus Therapeutics Inc. on our condensed consolidated statement of operations. For the three and nine months ended September 30, 2014, $0.5 million is included in the gain on investment in Regulus Therapeutics Inc., with the remaining amount included in gain on investments, net on our condensed consolidated statement of operations.