Disposition, Deconsolidation and Discontinued Operations (tables) (Details) - USD ($)
$ in Thousands |
9 Months Ended |
12 Months Ended |
Sep. 30, 2015 |
Sep. 30, 2014 |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract] |
|
|
|
|
| Service fee and commission income |
|
|
$ 8,322
|
$ 30,216
|
| Other (expense) income |
|
|
(20)
|
|
| Other (expense) income |
|
|
|
27
|
| General and administrative expenses |
|
$ 25,611
|
6,462
|
|
| Income from discontinued operations before income tax expense |
|
|
1,860
|
4,605
|
| Income tax expense |
$ 443
|
$ 1,163
|
|
|
| Income from discontinued operations, net of taxes |
|
|
1,417
|
3,442
|
| Gain on disposal of discontinued operations before income tax benefit |
|
|
11,177
|
0
|
| Income tax benefit |
|
|
(90)
|
0
|
| Total gain from discontinued operations, net of taxes |
|
|
11,267
|
0
|
| Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract] |
|
|
|
|
| Cash and cash equivalents |
|
|
|
2,792
|
| Service fee receivable |
|
|
|
257
|
| Property and equipment, net of accumulated depreciation |
|
|
|
193
|
| Goodwill |
|
|
|
510
|
| Intangible assets, net of accumulated amortization |
|
|
|
31,318
|
| Other assets |
|
|
|
327
|
| Assets held for sale |
0
|
|
|
54,553
|
| Deferred income tax liability |
|
|
|
2,550
|
| Deferred service fees |
|
|
|
14,358
|
| Accrued expenses and other liabilities |
|
|
|
4,745
|
| Liabilities held for sale |
$ 0
|
|
|
21,653
|
| Sales [Member] |
|
|
|
|
| Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract] |
|
|
|
|
| Service fee and commission income |
|
|
8,342
|
30,189
|
| Discontinued Operations, Disposed of by Sale [Member] |
|
|
|
|
| Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract] |
|
|
|
|
| Total gain from discontinued operations, net of taxes |
|
|
$ 12,684
|
3,442
|
| Disposal Group Name [Domain] |
|
|
|
|
| Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract] |
|
|
|
|
| Income taxes recoverable |
|
|
|
150
|
| Accrued Income Receivable [Member] |
|
|
|
|
| Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract] |
|
|
|
|
| Service fee receivable |
|
|
|
$ 19,006
|