Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
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| Statement of Comprehensive Income [Abstract] | ||||
| Net Income | $ 2,142 | $ 2,602 | $ 5,774 | $ 8,290 |
| Unrealized (loss)/gain on available-for-sale securities, net of taxes benefit/(provision) of $0.0 million and $0.2 million in 2015 and $1.0 million and $(0.5) million in 2014, for the three and nine month periods respectively | (788) | (1,548) | (1,281) | 690 |
| Comprehensive income | 1,354 | 1,054 | 4,493 | 8,980 |
| Less: Comprehensive income attributable to non-controlling interests holders | 16 | 8 | 49 | 157 |
| Comprehensive Income Attributable to Controlling Shareholders | $ 1,338 | $ 1,046 | $ 4,444 | $ 8,823 |
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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