XML 29 R89.htm IDEA: XBRL DOCUMENT v2.4.1.9
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF THE REGISTRANT (PARENT COMPANY ONLY) Parenthetical (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Condensed Financial Statements, Captions [Line Items]      
Other assets $ 45,927us-gaap_OtherAssets $ 43,324us-gaap_OtherAssets  
Accounts payable, accrued expenses and other liabilities 48,819us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 36,780us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent  
Common stock, par value (in dollars per share) $ 0.001us-gaap_CommonStockParOrStatedValuePerShare $ 0.001us-gaap_CommonStockParOrStatedValuePerShare  
Common stock, shares authorized (in shares) 100,000,000us-gaap_CommonStockSharesAuthorized 100,000,000us-gaap_CommonStockSharesAuthorized  
Common stock, shares issued (in shares) 23,083,000us-gaap_CommonStockSharesIssued 25,821,000us-gaap_CommonStockSharesIssued  
Common stock, shares outstanding (in shares) 23,005,000us-gaap_CommonStockSharesOutstanding 22,747,000us-gaap_CommonStockSharesOutstanding  
Treasury stock, common shares held (in shares) 78,000us-gaap_TreasuryStockShares 3,073,000us-gaap_TreasuryStockShares  
Intercompany interest expense 5,764us-gaap_InterestExpense 6,881us-gaap_InterestExpense 4,153us-gaap_InterestExpense
Parent Company      
Condensed Financial Statements, Captions [Line Items]      
Other assets 23,523us-gaap_OtherAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
31,299us-gaap_OtherAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Accounts payable, accrued expenses and other liabilities 103,269us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
163,364us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Common stock, par value (in dollars per share) $ 0.001us-gaap_CommonStockParOrStatedValuePerShare
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 0.001us-gaap_CommonStockParOrStatedValuePerShare
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Common stock, shares authorized (in shares) 100,000,000us-gaap_CommonStockSharesAuthorized
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
100,000,000us-gaap_CommonStockSharesAuthorized
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Common stock, shares issued (in shares) 23,083,000us-gaap_CommonStockSharesIssued
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
25,821,000us-gaap_CommonStockSharesIssued
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Common stock, shares outstanding (in shares) 23,005,000us-gaap_CommonStockSharesOutstanding
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
22,747,000us-gaap_CommonStockSharesOutstanding
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Consolidation, Eliminations [Member] | Parent Company      
Condensed Financial Statements, Captions [Line Items]      
Other assets 21,982us-gaap_OtherAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
25,897us-gaap_OtherAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Accounts payable, accrued expenses and other liabilities 101,767us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
161,950us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Intercompany interest and dividends 75,589us-gaap_InvestmentIncomeInterestAndDividend
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
952us-gaap_InvestmentIncomeInterestAndDividend
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
16,497us-gaap_InvestmentIncomeInterestAndDividend
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Intercompany interest expense $ 7,389us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 7,204us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 7,708us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember