Divestitures (Tables)

3 Months Ended

Mar. 31, 2015

Discontinued Operations and Disposal Groups [Abstract]

Income Statement by Disposal Groups, Including Discontinued Operations [Table Text Block]

The results of the Company's discontinued operations are summarized below (dollars in thousands):

	For the Three Months Ended March 31,
	2015		2014
Service fee income	$	—	$	30,765
Income from discontinued operations before income taxes	$	—	$	5,201
Income tax expense	—		2,062
Income from discontinued operations, net of income taxes	$	—	$	3,139

Balance Sheet by Disposal Groups, Including Discontinued Operations [Table Text Block]

The major classes of assets and liabilities of discontinued operations as of March 31, 2015and December 31, 2014 are detailed below (dollars in thousands).

	March 31, 2015		December 31, 2014
Assets
Current Assets
Cash and cash equivalents	$	326	$	358
Other current assets	281		291
Total current assets	$	607	$	649
Non-Current Assets
Total non-current assets	—		—
Total assets	$	607	$	649
Liabilities
Current Liabilities
Accounts payable and accrued expenses	$	588	$	875
Total current liabilities (A)	588		875
Non-Current Liabilities
Other liabilities	1,798		1,797
Total non-current liabilities	1,798		1,797
Total liabilities (A)	$	2,386	$	2,672

(A) Excludes amounts due to Novation of approximately $0.7 million as of both March 31, 2015 and December 31, 2014. These amounts are eliminated upon consolidation and, therefore, are not included in the consolidated balance sheets for any periods presented.