XML 21 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
EARNINGS PER SHARE (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Numerator [Abstract]        
Net earnings $ 4,920 $ 1,261 [1] $ 16,302 $ 6,829 [1]
Undistributed earnings 4,109 451 13,870 4,452
Undistributed earnings allocation - basic and diluted [Abstract]        
Total undistributed earnings 4,109 451 13,870 4,452
Net earnings allocation - basic and diluted [Abstract]        
Net earnings 4,920 1,261 [1] 16,302 6,829 [1]
Class A [Member]        
Numerator [Abstract]        
Net earnings 852 211 2,833 1,193
Less Dividends declared: 130 131 391 391
Undistributed earnings allocation - basic and diluted [Abstract]        
Total undistributed earnings 722 80 2,442 802
Net earnings allocation - basic and diluted [Abstract]        
Net earnings $ 852 $ 211 $ 2,833 $ 1,193
Weighted-average shares outstanding [Abstract]        
Common share - basic and diluted (in shares) 2,175 2,175 [1] 2,175 2,175 [1]
Net earnings per share [Abstract]        
Common share - basic and diluted (in dollars per share) $ 0.39 $ 0.10 [1] $ 1.30 $ 0.55 [1]
Class B [Member]        
Numerator [Abstract]        
Net earnings $ 4,068 $ 1,050 $ 13,469 $ 5,636
Less Dividends declared: 681 679 2,041 1,986
Undistributed earnings allocation - basic and diluted [Abstract]        
Total undistributed earnings 3,387 371 11,428 3,650
Net earnings allocation - basic and diluted [Abstract]        
Net earnings $ 4,068 $ 1,050 $ 13,469 $ 5,636
Weighted-average shares outstanding [Abstract]        
Common share - basic and diluted (in shares) 9,719 9,591 [1] 9,694 9,420 [1]
Net earnings per share [Abstract]        
Common share - basic and diluted (in dollars per share) $ 0.42 $ 0.11 [1] $ 1.39 $ 0.60 [1]
[1] (Revised)