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Unconsolidated affiliates (Tables)

6 Months Ended

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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- 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.

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