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Share Capital - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended 39 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Sep. 15, 2015
Oct. 07, 2011
Class of Stock [Line Items]            
Preferred stock, authorized (in shares) 50,000,000          
Preferred stock, par value (dollars per share) $ 0.001          
Preferred stock, issued (in shares) 0          
Class A Stock [Member]            
Class of Stock [Line Items]            
Common stock, shares authorized (in shares) 50,000,000   50,000,000      
Common stock, par value (dollars per share) $ 0.001   $ 0.001      
Common stock, shares issued (in shares) 13,263,532   13,238,486      
Common stock, shares outstanding (in shares) 13,263,532 13,634,831 13,238,486 13,530,688    
Repurchased and canceled pursuant to the stock buy-back (in shares) 240,274 0        
Class A Stock [Member] | New Program [Member]            
Class of Stock [Line Items]            
Common stock, shares issued (in shares)         13,348,369  
Common stock, shares outstanding (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%  
Repurchased and canceled pursuant to the stock buy-back (in shares) 240,274          
Stock repurchased and retired during period, value $ 3.6          
Stock repurchased and retired during period (dollars per share) $ 15.13          
Remaining number of shares authorized to be repurchased (in shares) 329,844          
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      
Class B Stock [Member]            
Class of Stock [Line Items]            
Common stock, shares authorized (in shares) 99,665   99,665      
Common stock, par value (dollars per share) $ 0.001   $ 0.001      
Common stock, shares issued (in shares) 99,665   99,665      
Common stock, shares outstanding (in shares) 99,665   99,665