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Marketable Equity Securities - Marketable Equity Securities and Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Accounting Policies [Abstract]
Marketable equity securities at fair value	$ 371	$ 202
Cost	91	91
Accumulated other comprehensive (loss) income for unrealized holding gains	280	$ 111
Deferred taxes on accumulated other comprehensive income for uinrealized holding gains	(62)
Accumulated other comprehensive income	$ 218	$ 111

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Accumulated appreciation or loss, net of tax, in value of the total of available-for-sale securities at the end of an accounting period.

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Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

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Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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