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COMMITMENTS AND CONTINGENCIES (DETAILS 2) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Business Acquisition [Line Items] |  |  |  |
Termination fee received | $ 280,000 | $ 0 | $ 280,000 | $ 0
PartnerRe [Member] |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Gain on Contract Termination | 315,000 |  |  |
Termination fee received | 280,000 |  |  |
Amalgamation Costs And Expenses Reimbursement | $ 35,000 |  |  |

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- Definition Amalgamation termination related fee received. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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