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Cash and Cash Equivalents
9 Months Ended
Sep. 30, 2017
Cash and Cash Equivalents [Abstract]
Schedule of Cash and Cash Equivalents [Table Text Block]
– CASH AND CASH EQUIVALENTS
The components of cash and cash equivalents are as follows:
(in thousands)
September 30, 2017
December 31, 2016
Held by foreign entities
$
44,778
$
94,415
Held by United States entities
3,359
1,472
Cash and cash equivalents
$
48,137
$
95,887
Reinsurance reserve requirements
$
21,456
$
21,189
Restricted foreign accounts
5,192
6,581
Restricted cash and cash equivalents
$
26,648
$
27,770
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Tabular disclosure of the components of cash and cash equivalents.
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