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Intangible Assets and Goodwill (Tables) | 12 Months Ended
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Dec. 31, 2014
Schedule of Finite-Lived Identifiable Intangible Assets [Table Text Block] |
|  | December 31, |  |  | December 31, |
Amortized Intangible Assets |  | 2014 |  |  | 2013 |
Customer/Broker Network (HGP) | $ | 4,180 |  | $ | 4,180 |
Accumulated amortization |  | (987 | ) |  | (639 | )
|  | 3,193 |  |  | 3,541 |
Trade Name (HGP) |  | 1,460 |  |  | 1,460 |
Accumulated amortization |  | (295 | ) |  | (191 | )
|  | 1,165 |  |  | 1,269 |
Customer Relationships (NLEX) |  | 834 |  |  | — |
Accumulated amortization |  | (64 | ) |  | — |
|  | 770 |  |  | — |
Non-Compete Agreement (NLEX) |  | 71 |  |  | — |
Accumulated amortization |  | (21 | ) |  | — |
|  | 50 |  |  | — |
Website (NLEX) |  | 48 |  |  | — |
Accumulated amortization |  | (6 | ) |  | — |
|  | 42 |  |  | — |
Total net amortized intangible assets |  | 5,220 |  |  | 4,810 |
Schedule of Indefinite-Lived Intangible Assets [Table Text Block] |
Unamortized Intangible Assets |  |  |  |  |  |
Trade Name (NLEX) |  | 2,437 |  |  | — |
Schedule of Estimated Amortization Expense, Intangible Assets [Table Text Block] |
Year |  | Amount |
2015 | $ | 607 |
2016 | $ | 587 |
2017 | $ | 572 |
2018 | $ | 572 |
2019 | $ | 566 |
Schedule of Goodwill [Table Text Block] |
|  | December 31, |  |  | December 31, |
|  | 2014 |  |  | 2013 |
Equity Partners | $ | 573 |  | $ | 573 |
HGP |  | 4,728 |  |  | 4,728 |
NLEX |  | 3,545 |  |  | — |
Total goodwill | $ | 8,846 |  | $ | 5,301 |

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- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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