XML 33 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Offices [Member]        
Operating Leased Assets [Line Items]        
Lease expiration date     Oct. 31, 2017  
K2 Investment Fund LLC [Member] | Aircraft [Member]        
Operating Leased Assets [Line Items]        
Lease expiration date     Jan. 31, 2017  
Rental fees incurred for use of plane $ 228 $ 88 $ 596 $ 391
Rate of aircraft lease (in dollars per flight hour)     $ 8  
Term of notice for cancellation of lease     30 days