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Investments (Tables) | 12 Months Ended
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Dec. 31, 2015
Investments [Abstract] |
Schedule of investments |
Years Ending December 31, 2015 and 2014 (in thousands) |  | WMES |  | CASC Willis |  | Total |
Investment in joint ventures as of December 31, 2013 |  | $ | 23,485 |  | $ | — |  | $ | 23,485 |
Investment |  |  | 2,623 |  |  | 15,000 |  |  | 17,623 |
Earnings (losses) from joint ventures |  |  | 1,303 |  |  | (82) |  |  | 1,221 |
Amortization of deferred gain |  |  | 108 |  |  | — |  |  | 108 |
Distribution |  |  | (847) |  |  | — |  |  | (847) |
Investment in joint ventures as of December 31, 2014 |  | $ | 26,672 |  | $ | 14,918 |  | $ | 41,590 |
Investment |  |  | 630 |  |  | — |  |  | 630 |
Earnings (losses) from joint ventures |  |  | 1,167 |  |  | (99) |  |  | 1,068 |
Amortization of deferred gain |  |  | 107 |  |  | — |  |  | 107 |
Distribution |  |  | (1,304) |  |  | — |  |  | (1,304) |
Foreign Currency Translation Adjustment |  |  | — |  |  | (796) |  |  | (796) |
Investment in joint ventures as of December 31, 2015 |  | $ | 27,272 |  | $ | 14,023 |  | $ | 41,295 |
Summarized financial information |
|  | Years Ended December 31,
|  | 2015 |  | 2014 |  | 2013
|  | (in thousands)
Revenue |  | $ | 26,909 |  | $ | 25,757 |  | $ | 16,312
Expenses |  |  | 24,574 |  |  | 23,150 |  |  | 15,538
WMES net income |  | $ | 2,335 |  | $ | 2,607 |  | $ | 774
|  |  |  |  |  | December 31, |  | December 31,
|  |  |  |  |  | 2015 |  | 2014
|  |  |  |  | (in thousands)
Total assets |  |  |  |  | $ | 256,126 |  | $ | 268,924
Total liabilities |  |  |  |  |  | 195,258 |  |  | 209,044
Total WMES net equity |  |  |  |  | $ | 60,868 |  | $ | 59,880

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 + Details
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- Definition Equity Method Investment Summarized Financial Information [Table Text Block] + References No definition available. + Details
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