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Consolidated Statement of Changes in Stockholders' Equity (USD $)
In Thousands, except Share data, unless otherwise specified |
Total
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Common stock
Common Stock - Clsss A
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Common stock
Common Stock - Class B
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Additional paid-in capital
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Accumulated other comprehensive income
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Appropriated retained earnings of consolidated CLO vehicles
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Retained earnings
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Noncontrolling interest
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|---|---|---|---|---|---|---|---|---|
| Capital, beginning of period at Dec. 31, 2012 | $ 535,588 | $ 11 | $ 96,144 | $ 311 | $ 102,635 | $ 11,892 | $ 324,595 | |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||
| Stock-based compensation to directors for services rendered | 30 | 30 | ||||||
| Stock-based compensation to directors for services rendered, shares | 4,360 | |||||||
| Issuance of shares | 31 | 31 | ||||||
| Issuance of shares, shares | 30,968,877,000 | |||||||
| Net unrealized appreciation on available for sale securities (net of tax $11) | (11) | (21) | 10 | |||||
| Dividends paid | (1,803) | (1,803) | ||||||
| Repurchased shares | (2) | (2) | ||||||
| Repurchased shares, shares | (302) | |||||||
| Net changes in non-controlling interest | 9,799 | 922 | 8,877 | |||||
| Stock-based compensation to employees | 156 | 156 | ||||||
| Stock-based compensation to employees, shares | 30,071 | |||||||
| Net income | 11,990 | (15,758) | 6,563 | 21,185 | ||||
| Capital, end of period at Sep. 30, 2013 | $ 555,778 | $ 11 | $ 31 | $ 97,250 | $ 290 | $ 86,877 | $ 16,652 | $ 354,667 |
| Capital, end of period, shares at Sep. 30, 2013 | 10,260,379 | 30,968,877,000 |
| X | ||||||||||
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- Definition
Amount of equity-based compensation, related to restricted stock units or restricted stock awards, recognized as expense or an asset, if compensation is capitalized. No definition available.
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| X | ||||||||||
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- Definition
Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. No definition available.
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| X | ||||||||||
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- Definition
Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The number of shares or units of entity securities issued in the transaction in which equity securities were issued to pay for goods or nonemployee services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount by which stockholders' equity was increased by the transaction in which equity securities were issued to pay for goods or nonemployee services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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