XML 17 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Comprehensive Margin - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Consolidated Statements of Comprehensive Margin        
Net margin $ 23,277 $ 10,852 $ 43,875 $ 26,221
Other comprehensive margin:        
Unrealized gain (loss) on available-for-sale securities 93 (314) 377 (361)
Total comprehensive margin $ 23,370 $ 10,538 $ 44,252 $ 25,860