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Organization and Significant Accounting Policies, Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance $ 257,780    
Amounts reclassified from accumulated other comprehensive (loss) income (20,211) $ (21,412) $ (1,653)
Ending balance 200,790 257,780  
Income tax expense included in other comprehensive income 0 12,800 5,900
Gain on investment in Regulus Therapeutics Inc. 20,211 19,902 0
Accumulated Other Comprehensive (Loss) Income [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance 39,747 21,080 12,480
Ending balance (13,565) 39,747 21,080
Unrealized (Losses) Gains on Securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Other comprehensive (loss) income before reclassifications, net of tax [1] (33,101) 40,079 10,253
Amounts reclassified from accumulated other comprehensive (loss) income [2] (20,211) (21,412) (1,653)
Net other comprehensive (loss) income for the period $ (53,312) $ 18,667 $ 8,600
[1] Other comprehensive income includes income tax expense of $12.8 million and $5.9 million for the years ended December 31, 2014 and 2013, respectively. There was no tax expense for other comprehensive income for the year ended December 31, 2015.
[2] Amounts for 2015 are included in the separate line called "Gain on investment in Regulus Therapeutics Inc." on our Consolidated Statement of Operations. For 2014, $19.9 million is included in a separate line called "Gain on investment in Regulus Therapeutics Inc.", with the remaining amount included in a separate line called "Gain on investments, net" on our Consolidated Statement of Operations. Amounts for 2013 are included in a separate line called "Gain on investments, net" on our Consolidated Statement of Operations.