XML 85 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ (2,195) $ 5,852
Other comprehensive income:    
Net unrealized holding gains (losses) on securities available for sale net of tax expense/(benefit) of $31 and ($35) 57 (65)
Less: reclassification adjustment for net gains included in net (loss) income net of tax expense of $2 and $11 3 20
Total comprehensive (loss) income (2,141) 5,767
Less: comprehensive (loss)/income attributable to non-controlling interests and VIE subordinated noteholders (3,220) 4,534
Total comprehensive income available to Class A common stockholders $ 1,079 $ 1,233