XML 42 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Comprehensive Margin - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Consolidated Statements of Comprehensive Margin        
Net margin $ 15,908 $ 14,453 $ 42,129 $ 50,872
Other comprehensive margin:        
Unrealized (loss) gain on available-for-sale securities (95) (118) (267) 709
Total comprehensive margin $ 15,813 $ 14,335 $ 41,862 $ 51,581