Fair Value Measurements - Summary Of Investments (Details) - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
|---|---|---|
| Schedule of Available-for-sale Securities [Line Items] | ||
| Amortized Cost | $ 2,978 | $ 10,038 |
| Gross unrealized gains in Accumulated OCI | 904 | 293 |
| Gross unrealized losses in Accumulated OCI | (267) | (4,573) |
| Fair value | 3,615 | 5,758 |
| Common stock investments, available for sale | ||
| Schedule of Available-for-sale Securities [Line Items] | ||
| Amortized Cost | 2,978 | 10,038 |
| Gross unrealized gains in Accumulated OCI | 904 | 293 |
| Gross unrealized losses in Accumulated OCI | (267) | (4,573) |
| Fair value | $ 3,615 | $ 5,758 |
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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