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Fair Value Measurement of Assets and Liabilities (Narrative) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Non-financial assets $ 0 $ 0
Non-financial liabilities 0 0
Auction Rate Securities [Member] | Direct Investment [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 0 0
Collateralized Debt Obligations [Member] | Direct Investment [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 0 0
Structured Investment Vehicles [Member] | Direct Investment [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments $ 0 $ 0