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Investment in Investees (Tables)
 9 Months Ended
Sep. 30, 2016
Investment in Investee [Abstract]  
Equity Method Investments [Table Text Block]
The carrying value, estimated fair value and approximate equity percentage for each of the Company's investments in investees at September 30, 2016 and December 31, 2015 were as follows:
(in thousands, except for percentages)
 
 
 
 
 
 
September 30, 2016
 
December 31, 2015
 
 
Equity Percentage
 
Estimated Fair Value
 
Carrying Value
 
Equity Percentage
 
Estimated Fair Value
 
Carrying value
1347 Capital Corp.
 
—
%
 
$
—

 
$
—

 
21.0
%
 
$
12,369

 
$
1,772

ICL
 
31.2
%
 
$
3,474

 
$
3,129

 
—
%
 
$
—

 
$
—

Total
 
 
 
$
3,474

 
$
3,129

 
 
 
$
12,369

 
$
1,772