XML 68 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Share Capital - Additional Information (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
May 05, 2017
Dec. 31, 2016
Sep. 15, 2015
Class of Stock [Line Items]                    
Amounts pledged $ 738,835   $ 738,835     $ 655,683        
Preferred stock, authorized 50,000,000   50,000,000              
Preferred stock, par value $ 0.001   $ 0.001              
Preferred stock, issued 0   0              
Class A Stock                    
Class of Stock [Line Items]                    
Common stock, authorized 50,000,000   50,000,000     50,000,000        
Common stock, par value $ 0.001   $ 0.001     $ 0.001        
Common Stock, outstanding 13,177,931 13,009,648 13,177,931 13,009,648 13,156,353 13,139,203 13,132,775 13,178,571 13,261,095  
Common Stock, Shares, Issued 13,177,931   13,177,931     13,139,203        
Repurchase and cancelled stock 0 143,010 0 450,350            
Class B Stock                    
Class of Stock [Line Items]                    
Common stock, authorized 99,665   99,665     99,665        
Common stock, par value $ 0.001   $ 0.001     $ 0.001        
Common Stock, outstanding 99,665   99,665     99,665        
Common Stock, Shares, Issued 99,665   99,665     99,665        
Previous Program [Member] | Class A Stock                    
Class of Stock [Line Items]                    
Repurchase of class A common stock                   665,000
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased                   40,734
New Program [Member] | Class A Stock                    
Class of Stock [Line Items]                    
Repurchase of class A common stock               650,000    
Stock Repurchase Program Percentage Of Shares Repurchase Of Outstanding Share               5.00%    
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased 508,906   508,906         690,734    
Common Stock, Shares, Issued               13,178,571