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Discontinued Operations (Tables) | 12 Months Ended
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Dec. 31, 2015
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Assets, Liabilities, Shareholder's Equity and Details of the Income (Loss) from Discontinued Operations | Details of the income from discontinued operations for the year ended December 31, 2013 is as follows:
| Year ended December 31, 2013 | REAL |
| Revenues |  |
| Net investment income | $ | 1,150 |  |
| Net foreign exchange gains | 849 |  |
| Other income | 701 |  |
| Net realized and unrealized losses on investments | (18 | ) |
| Total revenues | 2,682 |  |
| Expenses |  |
| Operational expenses | 89 |  |
| Corporate expenses | 104 |  |
| Total expenses | 193 |  |
| Income before taxes | 2,489 |  |
| Income tax expense | (67 | ) |
| Income from discontinued operations | $ | 2,422 |  |

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