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Accumulated Other Comprehensive Income
 6 Months Ended
Jun. 30, 2017
Accumulated Other Comprehensive Income [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
16 ACCUMULATED OTHER COMPREHENSIVE LOSS
The tables below detail the changes in the balances of each component of accumulated other comprehensive loss, net of tax, for the three and six months ended June 30, 2017 and June 30, 2016 as relates to shareholders' equity attributable to common shareholders on the consolidated balance sheets. On the other hand, the unaudited consolidated statements of comprehensive loss present the components of other comprehensive (loss) income, net of tax, only for the three and six months ended June 30, 2017 and June 30, 2016 and inclusive of the components attributable to noncontrolling interests in consolidated subsidiaries.
(in thousands)
 
 
 
Three months ended June 30, 2017
 
 
 
Unrealized Gains (Losses) on Fixed Maturities and Equity Investments
 
Foreign Currency Translation Adjustments
 
Total Accumulated Other Comprehensive Loss
 
 
 
 
 
 
 
Balance at April 1, 2017
 
$
2,901

 
$
(3,780
)
 
$
(879
)
 
 
 
 
 
 
 
Other comprehensive loss arising during the period
 
(1,066
)
 
—

 
(1,066
)
Amounts reclassified from accumulated other comprehensive loss
 
478

 
—

 
478

Net current-period other comprehensive loss
 
(588
)
 
—

 
(588
)
 
 
 
 
 
 
 
Balance at June 30, 2017
 
$
2,313

 
$
(3,780
)
 
$
(1,467
)
(in thousands)
 
 
 
Three months ended June 30, 2016
 
 
 
Unrealized Gains (Losses) on Fixed Maturities and Equity Investments
 
Foreign Currency Translation Adjustments
 
Total Accumulated Other Comprehensive Loss
 
 
 
 
 
 
 
Balance at April 1, 2016
 
$
1,137

 
$
(3,780
)
 
$
(2,643
)
 
 
 
 
 
 
 
Other comprehensive income arising during the period
 
430

 
—

 
430

Amounts reclassified from accumulated other comprehensive loss
 
(73
)
 
—

 
(73
)
Net current-period other comprehensive income
 
357

 
—

 
357

 
 
 
 
 
 
 
Balance at June 30, 2016
 
$
1,494

 
$
(3,780
)
 
$
(2,286
)

(in thousands)
 
 
 
Six months ended June 30, 2017
 
 
 
Unrealized Gains (Losses) on Fixed Maturities and Equity Investments
 
Foreign Currency Translation Adjustments
 
Total Accumulated Other Comprehensive Loss
 
 
 
 
 
 
 
Balance at January 1, 2017
 
$
3,572

 
$
(3,780
)
 
$
(208
)
 
 
 
 
 
 
 
Other comprehensive loss arising during the period
 
(1,230
)
 
—

 
(1,230
)
Amounts reclassified from accumulated other comprehensive loss
 
(29
)
 
—

 
(29
)
Net current-period other comprehensive loss
 
(1,259
)
 
—

 
(1,259
)
 
 
 
 
 
 
 
Balance at June 30, 2017
 
$
2,313

 
$
(3,780
)
 
$
(1,467
)
(in thousands)
 
 
 
Six months ended June 30, 2016
 
 
 
Unrealized Gains (Losses) on Fixed Maturities and Equity Investments
 
Foreign Currency Translation Adjustments
 
Total Accumulated Other Comprehensive Loss
 
 
 
 
 
 
 
Balance at January 1, 2016
 
$
1,294

 
$
(3,780
)
 
$
(2,486
)
 
 
 
 
 
 
 
Other comprehensive income arising during the period
 
705

 
—

 
705

Amounts reclassified from accumulated other comprehensive loss
 
(505
)
 
—

 
(505
)
Net current-period other comprehensive loss
 
200

 
—

 
200

 
 
 
 
 
 
 
Balance at June 30, 2016
 
$
1,494

 
$
(3,780
)
 
$
(2,286
)
Components of accumulated other comprehensive loss were reclassified to the following lines of the unaudited consolidated statements of operations for the three and six months ended June 30, 2017 and June 30, 2016:
(in thousands)
 
Three months ended June 30,
 
 
Six months ended June 30,
 
  
 
2017

 
2016

 
2017

 
2016

Reclassification of accumulated other comprehensive loss from unrealized gains (losses) on fixed maturities and equity investments to:
 
 
 
 
 
 
 
 
Net realized (losses) gains
 
$
(478
)
 
$
73

 
$
29

 
$
505

Other-than-temporary impairment loss
 
—

 
—

 
—

 
—

Loss before income tax expense
 
(478
)
 
73

 
29

 
505

Income tax expense
 
—

 
—

 
—

 
—

Net (loss) gain
 
$
(478
)
 
$
73

 
29

 
505