XML 26 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting Segment Revenue and Profit or Loss Reconciliation (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Oct. 06, 2013
Dec. 31, 2012
Dec. 31, 2011
Reconciliation of Revenue and Profit or Loss from Segments to Consolidated [Line Items]                        
Total revenues $ 127,583 $ 149,388 [1] $ 62,278 $ 59,569 $ 62,420 $ 83,633 $ 59,415 $ 57,404 $ 59,842 $ 206,072 $ 260,294 $ 294,788
Profit or loss 193,431 148,917 [1] 2,281 3,071 1,930 22,043 9,015 6,774 10,811 (37,232) 48,643 57,397
Operating Segments [Member]
                        
Reconciliation of Revenue and Profit or Loss from Segments to Consolidated [Line Items]                        
Total revenues 149,234                 212,813 265,982 301,300
Profit or loss 24,524                 46,594 72,664 76,979
Segment Reconciling Items [Member]
                        
Reconciliation of Revenue and Profit or Loss from Segments to Consolidated [Line Items]                        
Total revenues 20                 152 100 37
Profit or loss (15,329)                 (23,600) (20,963) (15,541)
Formation transaction expenses [Member]
                        
Reconciliation of Revenue and Profit or Loss from Segments to Consolidated [Line Items]                        
Profit or loss 0                 (4,507) (2,247) (2,845)
Intersegment Eliminations [Member]
                        
Reconciliation of Revenue and Profit or Loss from Segments to Consolidated [Line Items]                        
Total revenues (21,671)                 (6,893) (5,788) (6,549)
Profit or loss (207)                 (871) (911) (959)
Segment Reconciling Items, Unallocated [Member] | Investment Income [Member]
                        
Reconciliation of Revenue and Profit or Loss from Segments to Consolidated [Line Items]                        
Profit or loss 20                 152 100 37
Segment Reconciling Items, Unallocated [Member] | Settlement Expenses [Member]
                        
Reconciliation of Revenue and Profit or Loss from Segments to Consolidated [Line Items]                        
Profit or loss 0                 (55,000) 0 0
Segment Reconciling Items, Unallocated [Member] | Aircraft Expenses [Member]
                        
Reconciliation of Revenue and Profit or Loss from Segments to Consolidated [Line Items]                        
Profit or loss 0                 0 0 (274)
Segment Reconciling Items, Unallocated [Member] | Acquisition Expenses [Member]
                        
Reconciliation of Revenue and Profit or Loss from Segments to Consolidated [Line Items]                        
Profit or loss (138,140)                 0 0 0
Segment Reconciling Items, Unallocated [Member] | Gain on Consolidation of Non-controlling Entities [Member]
                        
Reconciliation of Revenue and Profit or Loss from Segments to Consolidated [Line Items]                        
Profit or loss $ 322,563                 $ 0 $ 0 $ 0
[1] The results of operations of our predecessor for October 1, 2013 through October 6, 2013 and the results of operations of our company for October 7, 2013 through December 31, 2013 have been combined.