|
Combined Consolidated Statement of Shareholders' Equity (USD $)
In Thousands, except Share data |
Total
|
Additional Paid in Capital [Member]
|
Retained (Deficit) Earnings [Member]
|
Accumulated Other Comprehensive Income (Loss) [Member]
|
Non Controlling Interest (Deficit) [Member]
|
Class A common stock [Member]
|
Class B common stock [Member]
|
|---|---|---|---|---|---|---|---|
| Balance at Dec. 31, 2011 | $ 91,808 | $ 188,133 | $ (27,167) | $ 2 | $ (69,296) | $ 136 | $ 0 |
| Balance, Shares at Dec. 31, 2011 | 13,583,873 | 1,000 | |||||
| Net income | 64,944 | 2,721 | 62,223 | ||||
| Distributions | (81,045) | (81,045) | |||||
| Net changes in unrealized investment securities gains or losses | (1) | (1) | |||||
| Equity-based compensation | 45,036 | 6,221 | 38,815 | ||||
| Dividends declared on Class A common stock | (6,520) | (6,520) | |||||
| Balance at Sep. 30, 2012 | $ 114,222 | $ 194,354 | $ (30,966) | $ 1 | $ (49,303) | $ 136 | $ 0 |
| Balance, Shares at Sep. 30, 2012 | 13,583,873 | 1,000 |