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Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2018
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
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 September 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 July 1, 2018
 
$
(967
)
 
$
(3,286
)
 
$
40,799

 
$
36,546

 
 
 
 
 
 
 
 
 
Other comprehensive (loss) income arising during the period
 
(44
)
 
—

 
658

 
614

Amounts reclassified from accumulated other comprehensive income (loss)
 
6

 
—

 
—

 
6

Net current-period other comprehensive (loss) income
 
(38
)
 
—

 
658

 
620

 
 
 
 
 
 
 
 
 
Balance at September 30, 2018
 
$
(1,005
)
 
$
(3,286
)
 
$
41,457

 
$
37,166

(in thousands)
 
 
 
Three months ended September 30, 2017
 
 
 
Unrealized Gains (Losses) on Available-for-Sale Investments
 
Foreign Currency Translation Adjustments
 
Total Accumulated Other Comprehensive Loss
 
 
 
 
 
 
 
Balance at July 1, 2017
 
$
2,313

 
$
(3,780
)
 
$
(1,467
)
 
 
 
 
 
 
 
Other comprehensive loss arising during the period
 
(3,263
)
 
—

 
(3,263
)
Amounts reclassified from accumulated other comprehensive income (loss)
 
764

 
—

 
764

Net current-period other comprehensive loss
 
(2,499
)
 
—

 
(2,499
)
 
 
 
 
 
 
 
Balance at September 30, 2017
 
$
(186
)
 
$
(3,780
)
 
$
(3,966
)

(in thousands)
 
 
 
Nine months ended September 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
 
(474
)
 
—

 
1,002

 
528

Amounts reclassified from accumulated other comprehensive income (loss)
 
(5
)
 
—

 
—

 
(5
)
Net current-period other comprehensive (loss) income
 
(479
)
 
—

 
1,002

 
523

 
 
 
 
 
 
 
 
 
Balance at September 30, 2018
 
$
(1,005
)
 
$
(3,286
)
 
$
41,457

 
$
37,166

(in thousands)
 
 
 
Nine months ended September 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
 
(4,493
)
 
—

 
(4,493
)
Amounts reclassified from accumulated other comprehensive income (loss)
 
735

 
—

 
735

Net current-period other comprehensive loss
 
(3,758
)
 
—

 
(3,758
)
 
 
 
 
 
 
 
Balance at September 30, 2017
 
$
(186
)
 
$
(3,780
)
 
$
(3,966
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Components of accumulated other comprehensive income (loss) were reclassified to the following lines of the unaudited consolidated statements of operations for the three and nine months ended September 30, 2018 and September 30, 2017:
(in thousands)
 
Three months ended September 30,
 
 
Nine months ended September 30,
 
  
 
2018

 
2017

 
2018

 
2017

Reclassification of accumulated other comprehensive income (loss) from unrealized gains (losses) on available-for-sale investments to:
 
 
 
 
 
 
 
 
Net realized losses
 
$
3

 
$
2

 
$
11

 
$
4

Other-than-temporary impairment loss
 
—

 
—

 
—

 
—

Loss from continuing operations before income tax (benefit) expense
 
3

 
2

 
11

 
4

Income tax (benefit) expense
 
—

 
—

 
—

 
—

Loss from continuing operations
 
3

 
2

 
11

 
4

Income (loss) from discontinued operations, net of taxes
 
(9
)
 
(766
)
 
(6
)
 
(739
)
Net loss
 
$
(6
)
 
$
(764
)
 
$
5

 
$
(735
)