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Share Capital - Additional Information (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended 39 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2014
Sep. 15, 2015
Oct. 07, 2011
Class of Stock [Line Items]                            
Amounts pledged $ 438,385       $ 546,334       $ 438,385 $ 546,334        
Preferred stock, authorized 50,000,000               50,000,000          
Preferred stock, par value $ 0.001               $ 0.001          
Preferred stock, issued 0               0          
Dividends per share $ 0.11 $ 0.11 $ 0.11 $ 0.11 $ 0.11 $ 0.11 $ 0.11 $ 0.11 $ 0.44 $ 0.44        
Class A Stock                            
Class of Stock [Line Items]                            
Common stock, authorized 50,000,000       50,000,000       50,000,000 50,000,000        
Common stock, par value $ 0.001       $ 0.001       $ 0.001 $ 0.001        
Common Stock, outstanding 13,261,095       13,238,486       13,261,095 13,238,486 13,530,688 13,530,688 13,348,369  
Common Stock, Shares, Issued 13,261,095       13,238,486       13,261,095 13,238,486        
Repurchase and cancelled stock                 260,862 423,726        
Dividends per share                 $ 0.44 $ 0.44 $ 0.44      
Class B Stock                            
Class of Stock [Line Items]                            
Common stock, authorized 99,665       99,680       99,665 99,680        
Common stock, par value $ 0.001       $ 0.001       $ 0.001 $ 0.001        
Common Stock, outstanding 99,665       99,680       99,665 99,680        
Common Stock, Shares, Issued 99,665       99,680       99,665 99,680        
Dividends per share                 $ 0.44 $ 0.44 $ 0.44      
Previous Program [Member] | Class A Stock                            
Class of Stock [Line Items]                            
Repurchase of class A common stock                           675,000
Stock Repurchased and Retired During Period, Shares                   328,844   322,177    
Stock Repurchased and Retired During Period, Value                   $ 6,600        
Stock Repurchased and Retired During Period, Per Share                   $ 20.12        
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased         23,979         23,979        
New Program [Member] | Class A Stock                            
Class of Stock [Line Items]                            
Repurchase of class A common stock                         665,000  
Stock Repurchase Program Percentage Of Shares Repurchase Of Outstanding Share                         5.00%  
Stock Repurchased and Retired During Period, Shares                 260,862          
Stock Repurchased and Retired During Period, Value                 $ 3,900          
Stock Repurchased and Retired During Period, Per Share                 $ 15.09          
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased 309,256               309,256          
Common Stock, Shares, Issued                         13,348,369