XML 47 R18.htm IDEA: XBRL DOCUMENT v3.3.0.814
Basis of Presentation and Consolidation (Tables)
9 Months Ended
Sep. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Non-Controlling Interest in Subsidiary

The Company’s ownership of Silver Creek was 56% and 60% as of September 30, 2015 and December 31, 2014, respectively. The consolidated financial statement activity related to Silver Creek was as follows:

 

(in thousands)    Non-Controlling Interest  

Balance at December 31, 2014

   $ 69   

Net income attributable to Silver Creek

     412   
  

 

 

 

Balance at September 30, 2015

   $ 481   

 

(in thousands)    Non-Controlling Interest  

Balance at December 31, 2013

   $ 337   

Net loss attributable to Silver Creek

     (487
  

 

 

 

Balance at September 30, 2014

   $ (150