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Unconsolidated affiliates (Tables) | 6 Months Ended
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Jun. 30, 2016
Investments in and Advances to Affiliates, Schedule of Investments [Abstract] |
Schedule of assets and liabilities for the Company's unconsolidated affiliates at 100%, and at the Company's share | Net income, assets and liabilities at 100% Net income at 100%
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
GA-E 2014-12 |  | $ | 191 |  |  | $ | 221 |  |  | $ | 384 |  |  | $ | 423 |
Thetis Asset Management |  | $ | 231 |  |  | $ | 295 |  |  | $ | 453 |  |  | $ | 500 |
AS Ajax E LLC |  | $ | 57 |  |  |  | - |  |  | $ | 57 |  |  |  | - |
Assets and liabilities at 100% |  |  |  |  |  |  |  |  |
|  | June 30, 2016 |  |  | December 31, 2015 |
|  | Assets |  |  | Liabilities |  |  | Assets |  |  | Liabilities |
GA-E 2014-12 |  | $ | 6,120 |  |  | $ | 3 |  |  | $ | 5,763 |  |  | $ | 10 |
Thetis Asset Management |  | $ | 3,897 |  |  | $ | 685 |  |  | $ | 3,028 |  |  | $ | 520 |
AS Ajax E LLC |  | $ | 4,642 |  |  | $ | 3 |  |  |  | - |  |  |  | - |
Net income, assets and liabilities at Company share
Net income at Company share |  |  |  |  |  |  |  |  |  |  |  |
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
GA-E 2014-12 |  | $ | 77 |  |  | $ | 90 |  |  | $ | 156 |  |  | $ | 171 |
Thetis Asset Management |  | $ | 46 |  |  | $ | 58 |  |  | $ | 90 |  |  | $ | 99 |
AS Ajax E LLC |  | $ | 14 |  |  |  | - |  |  | $ | 1 |  |  |  | - |
Assets and liabilities at Company share |  |  |  |  |  |  |  |  |
|  | June 30, 2016 |  |  | December 31, 2015 |
|  | Assets |  |  | Liabilities |  |  | Assets |  |  | Liabilities |
GA-E 2014-12 |  | $ | 2,479 |  |  | $ | 1 |  |  | $ | 2,334 |  |  | $ | 4 |
Thetis Asset Management |  | $ | 772 |  |  | $ | 136 |  |  | $ | 600 |  |  | $ | 103 |
AS Ajax E LLC |  | $ | 1,125 |  |  | $ | (1 | ) |  |  | - |  |  |  | - |

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- References No definition available. + Details
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- Definition A tabular presentation of the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities. Includes the tabular presentations that disaggregate investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. + References No definition available. + Details
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