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Share Capital - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended 39 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Sep. 15, 2015
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2013
Oct. 07, 2011
Class of Stock [Line Items]                    
Preferred stock, authorized (in shares) 50,000,000   50,000,000              
Preferred stock, par value (dollars per share) $ 0.001   $ 0.001              
Preferred stock, issued (in shares) 0   0              
Class A Stock [Member]                    
Class of Stock [Line Items]                    
Common stock, shares authorized (in shares) 50,000,000   50,000,000   50,000,000          
Common stock, par value (dollars per share) $ 0.001   $ 0.001   $ 0.001          
Common stock, shares issued (in shares) 13,333,368   13,333,368   13,530,688          
Common stock, shares outstanding (in shares) 13,333,368 13,530,688 13,333,368 13,530,688 13,530,688 13,348,369 13,650,149 13,519,126 13,377,967  
Repurchased and canceled pursuant to the stock buy-back (in shares) 328,844 0 328,844 0            
Class A Stock [Member] | New Program [Member]                    
Class of Stock [Line Items]                    
Common stock, shares issued (in shares)           13,348,369        
Number of shares authorized to be repurchased (in shares)           665,000        
Percentage of repurchase of class A common stock           5.00%        
Remaining number of shares authorized to be repurchased (in shares) 665,000   665,000              
Class A Stock [Member] | Previous Program [Member]                    
Class of Stock [Line Items]                    
Number of shares authorized to be repurchased (in shares)                   675,000
Repurchased and canceled pursuant to the stock buy-back (in shares)     328,844   322,177          
Stock repurchased and retired during period, value     $ 6.6              
Stock repurchased and retired during period (dollars per share)     $ 20.12              
Remaining number of shares authorized to be repurchased (in shares) 23,979   23,979              
Class B Stock [Member]                    
Class of Stock [Line Items]                    
Common stock, shares authorized (in shares) 99,680   99,680   99,680          
Common stock, par value (dollars per share) $ 0.001   $ 0.001   $ 0.001          
Common stock, shares issued (in shares) 99,680   99,680   99,680          
Common stock, shares outstanding (in shares) 99,680   99,680   99,680