Restricted cash (Tables)

9 Months Ended

Sep. 30, 2015

Restricted Cash and Investments [Abstract]

Schedule of Restricted Cash and Cash Equivalents [Table Text Block]

The below table details the Company's restricted cash balances included in Restricted cash on the Consolidated Statement of Assets, Liabilities, and Equity as of September 30, 2015. No restricted cash was held at December 31, 2014:

	September 30, 2015
	(In thousands)
Restricted cash balance related to:
Warehouse facility	$	3,000
Letter of credit	230
Flow consumer loan purchase and sale agreement	2,350
Total	$	5,580