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Share Capital - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended 39 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Mar. 31, 2016
Sep. 15, 2015
Mar. 31, 2015
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) 13,259,715   13,259,715   13,238,486          
Common stock, shares outstanding (in shares) 13,259,715 13,650,149 13,259,715 13,650,149 13,238,486 13,530,688 13,263,532   13,634,831  
Repurchased and canceled pursuant to the stock buy-back (in shares) 10,980 0 251,254 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) 13,259,715   13,259,715              
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) 10,980   251,254              
Stock repurchased and retired during period, value $ 163,900   $ 3,800,000              
Stock repurchased and retired during period (dollars per share) $ 14.93   $ 15.12              
Remaining number of shares authorized to be repurchased (in shares) 318,864   318,864              
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         $ 6,600,000          
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   99,665          
Common stock, par value (dollars per share) $ 0.001   $ 0.001   $ 0.001          
Common stock, shares issued (in shares) 99,665   99,665   99,665          
Common stock, shares outstanding (in shares) 99,665   99,665   99,665