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Consolidated Statements of Comprehensive Margin - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Consolidated Statements of Comprehensive Margin        
Net margin $ 10,852 $ 17,196 $ 26,221 $ 36,419
Other comprehensive margin:        
Unrealized (loss) gain on available-for-sale securities (314) 431 (361) 827
Total comprehensive margin $ 10,538 $ 17,627 $ 25,860 $ 37,246