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Accumulated Other Comprehensive Income
 6 Months Ended
Jun. 30, 2018
Accumulated Other Comprehensive Income [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
18 ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
The tables below detail the changes in the balances of each component of accumulated other comprehensive income (loss), net of tax, for the three and six months ended June 30, 2018 and June 30, 2017 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, net of tax, only for the three and six months ended June 30, 2018 and June 30, 2017 and inclusive of the components attributable to noncontrolling interests in consolidated subsidiaries.
As further discussed in Note 5, "Recently Issued Accounting Standards," effective January 1, 2018, the Company adopted ASU 2016-01. As a result of the adoption, equity investments are no longer classified as available-for-sale with unrealized gains and losses recognized in other comprehensive income (loss); rather, changes in the fair value of equity investments are now recognized in net income (loss). Also as a result of the adoption, the portion of the total change in the fair value of our subordinated debt resulting from the change in instrument-specific credit risk is no longer recognized in net income (loss) and is now presented in other comprehensive income (loss). Prior periods have not been restated to conform to the current presentation.
(in thousands)
 
 
 
Three months ended June 30, 2018
 
 
 
Unrealized Gains (Losses) on Available-for-Sale Investments
 
Foreign Currency Translation Adjustments
 
Change in Fair Value of Debt Attributable to Instrument-Specific Credit Risk
 
Total Accumulated Other Comprehensive Income (Loss)
 
 
 
 
 
 
 
 
 
Balance at April 1, 2018
 
$
(891
)
 
$
(3,286
)
 
$
40,021

 
$
35,844

 
 
 
 
 
 
 
 
 
Other comprehensive (loss) income arising during the period
 
(72
)
 
—

 
778

 
706

Amounts reclassified from accumulated other comprehensive income (loss)
 
(4
)
 
—

 
—

 
(4
)
Net current-period other comprehensive (loss) income
 
(76
)
 
—

 
778

 
702

 
 
 
 
 
 
 
 
 
Balance at June 30, 2018
 
$
(967
)
 
$
(3,286
)
 
$
40,799

 
$
36,546

(in thousands)
 
 
 
Three months ended June 30, 2017
 
 
 
Unrealized Gains (Losses) on Available-for-Sale 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 income (loss)
 
478

 
—

 
478

Net current-period other comprehensive loss
 
(588
)
 
—

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

 
$
(3,780
)
 
$
(1,467
)

(in thousands)
 
 
 
Six months ended June 30, 2018
 
 
 
Unrealized Gains (Losses) on Available-for-Sale Investments
 
Foreign Currency Translation Adjustments
 
Change in Fair Value of Debt Attributable to Instrument-Specific Credit Risk
 
Total Accumulated Other Comprehensive Income (Loss)
 
 
 
 
 
 
 
 
 
Balance at January 1, 2018
 
$
(566
)
 
$
(3,286
)
 
$
—

 
$
(3,852
)
Cumulative effect of adoption of ASU 2016-01
 
40

 
—

 
40,455

 
40,495

Balance at January 1, 2018, as adjusted
 
(526
)
 
(3,286
)
 
40,455

 
36,643

 
 
 
 
 
 
 
 
 
Other comprehensive (loss) income arising during the period
 
(430
)
 
—

 
344

 
(86
)
Amounts reclassified from accumulated other comprehensive income (loss)
 
(11
)
 
—

 
—

 
(11
)
Net current-period other comprehensive (loss) income
 
(441
)
 
—

 
344

 
(97
)
 
 
 
 
 
 
 
 
 
Balance at June 30, 2018
 
$
(967
)
 
$
(3,286
)
 
$
40,799

 
$
36,546

(in thousands)
 
 
 
Six months ended June 30, 2017
 
 
 
Unrealized Gains (Losses) on Available-for-Sale 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 income (loss)
 
(29
)
 
—

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

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

 
$
(3,780
)
 
$
(1,467
)

Components of accumulated other comprehensive income (loss) were reclassified to the following lines of the unaudited consolidated statements of operations for the three and six months ended June 30, 2018 and June 30, 2017:
(in thousands)
 
Three months ended June 30,
 
 
Six months ended June 30,
 
  
 
2018

 
2017

 
2018

 
2017

Reclassification of accumulated other comprehensive income (loss) from unrealized gains (losses) on available-for-sale investments to:
 
 
 
 
 
 
 
 
Net realized gains
 
$
5

 
$
2

 
$
8

 
$
2

Other-than-temporary impairment loss
 
—

 
—

 
—

 
—

Loss from continuing operations before income tax expense
 
5

 
2

 
8

 
2

Income tax expense
 
—

 
—

 
—

 
—

Loss from continuing operations
 
5

 
2

 
8

 
2

Income (loss) from discontinued operations, net of taxes
 
(1
)
 
(480
)
 
3

 
27

Net loss
 
$
4

 
$
(478
)
 
$
11

 
$
29