Equity (Tables)

9 Months Ended

Sep. 30, 2014

Equity [Abstract]

Schedule of changes in accumulated deficit

Balance as of December 31, 2013	($	16,244	)
Net income		4,344
Dividends paid		(39,905	)
Balance as of September 30, 2014	($	51,805	)

Schedule of components of accumulated other comprehensive loss and activity

	December 31,			Increase/			Reclassification				September 30,
	2013			Decrease			Adjustments				2014
Unrealized losses on available for sale securities	($	206	)	$	26		$	59			($	121	)
Unrealized gains on available for sale securities		-			13			-				13
Net unrealized gains (losses) on available for sale securities		(206	)		39			59		(a)		(108	)
Income tax benefit (expense) on other comprehensive loss		81			(24	)		(20	)			37
Total accumulated other comprehensive loss, net of taxes	($	125	)	$	15		$	39			($	71	)

(a)   – Classified in other expense.