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FAIR VALUE MEASUREMENTS (Details 3) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Total Liabilities [Member] |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance (Liabilities) | $ 12,209 | $ 1,978 | $ 6,500 | $ 10,937
Transfers into Level 3 (Liabilities) | 0 | 0 | 0 | 0
Transfers out of Level 3 (Liabilities) | 0 | 0 | 0 | 0
Included in earnings (Liabilities) | (291) | (169) | 9,991 | 2,445
Included in OCI (Liabilities) | 0 | 0 | 0 | 0
Purchases (Liabilities) | 0 | 6,384 | 12,135 | 7,189
Sales (Liabilities) | 0 | 0 | 0 | 0
Settlements/ Distributions (Liabilities) | (74) | (9) | (16,782) | (12,387)
Closing Balance (Liabilities) | 11,844 | 8,184 | 11,844 | 8,184
Change in unrealized investment gain/loss relating to assets held at the reporting date (Liabilities) | (291) | 335 | (291) | 457
Total Assets [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance (Assets) | 189,380 | 204,900 | 226,797 | 106,017
Transfers into Level 3 (Assets) | 0 | 0 | 1,536 | 56,790
Transfers out of Level 3 (Assets) | (7,209) | 0 | (37,479) | (1,955)
Included in earnings (Assets) | 956 | 8,978 | 5,030 | 18,551
Included in OCI (Assets) | 1 | 52 | 1,118 | 1,054
Purchases (Assets) | 24,007 | 10,881 | 58,588 | 65,135
Sales (Assets) | (2,274) | 0 | (21,475) | (4,015)
Settlements/ Distributions (Assets) | (14,674) | (12,345) | (43,928) | (29,111)
Closing Balance (Assets) | 190,187 | 212,466 | 190,187 | 212,466
Change in unrealized investment gain/loss relating to assets held at the reporting date (Assets) | 1,791 | 8,987 | 5,139 | 16,953
Fixed Maturities [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance (Assets) | 74,319 | 72,232 | 96,400 | 49,440
Transfers into Level 3 (Assets) | 0 | 0 | 1,536 | 20,412
Transfers out of Level 3 (Assets) | (7,209) | 0 | (37,479) | (1,955)
Included in earnings (Assets) | (835) | (9) | (762) | (988)
Included in OCI (Assets) | 1 | 52 | 1,118 | 1,054
Purchases (Assets) | 24,007 | 7,563 | 58,588 | 17,107
Sales (Assets) | (2,274) | 0 | (21,475) | (4,015)
Settlements/ Distributions (Assets) | (2,978) | (1,826) | (12,895) | (3,043)
Closing Balance (Assets) | 85,031 | 78,012 | 85,031 | 78,012
Change in unrealized investment gain/loss relating to assets held at the reporting date (Assets) | 0 | 0 | 0 | 0
Other Investments [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance (Assets) | 90,014 | 107,638 | 102,842 | 27,257
Transfers into Level 3 (Assets) | 0 | 0 | 0 | 36,378
Transfers out of Level 3 (Assets) | 0 | 0 | 0 | 0
Included in earnings (Assets) | 1,862 | 8,064 | 5,186 | 15,926
Included in OCI (Assets) | 0 | 0 | 0 | 0
Purchases (Assets) | 0 | 1,500 | 0 | 44,405
Sales (Assets) | 0 | 0 | 0 | 0
Settlements/ Distributions (Assets) | (11,696) | (10,519) | (27,848) | (17,283)
Closing Balance (Assets) | 80,180 | 106,683 | 80,180 | 106,683
Change in unrealized investment gain/loss relating to assets held at the reporting date (Assets) | 1,862 | 8,064 | 5,186 | 15,926
Other Assets [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance (Assets) | 25,047 | 25,030 | 27,555 | 29,320
Transfers into Level 3 (Assets) | 0 | 0 | 0 | 0
Transfers out of Level 3 (Assets) | 0 | 0 | 0 | 0
Included in earnings (Assets) | (71) | 923 | 606 | 3,613
Included in OCI (Assets) | 0 | 0 | 0 | 0
Purchases (Assets) | 0 | 1,818 | 0 | 3,623
Sales (Assets) | 0 | 0 | 0 | 0
Settlements/ Distributions (Assets) | 0 | 0 | (3,185) | (8,785)
Closing Balance (Assets) | 24,976 | 27,771 | 24,976 | 27,771
Change in unrealized investment gain/loss relating to assets held at the reporting date (Assets) | (71) | 923 | (47) | 1,027
Corporate Debt [Member] | Fixed Maturities [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance (Assets) | 68,320 | 62,022 | 75,875 | 38,518
Transfers into Level 3 (Assets) | 0 | 0 | 1,536 | 20,412
Transfers out of Level 3 (Assets) | (1,208) | 0 | (3,112) | (1,955)
Included in earnings (Assets) | (835) | (9) | (762) | (988)
Included in OCI (Assets) | (9) | 100 | (392) | 1,188
Purchases (Assets) | 0 | 7,563 | 19,181 | 17,107
Sales (Assets) | (2,274) | 0 | (21,475) | (4,015)
Settlements/ Distributions (Assets) | (2,978) | (584) | (9,835) | (1,175)
Closing Balance (Assets) | 61,016 | 69,092 | 61,016 | 69,092
Change in unrealized investment gain/loss relating to assets held at the reporting date (Assets) | 0 | 0 | 0 | 0
CMBS [Member] | Fixed Maturities [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance (Assets) | 0 | 10,210 | 3,061 | 10,922
Transfers into Level 3 (Assets) | 0 | 0 | 0 | 0
Transfers out of Level 3 (Assets) | 0 | 0 | (9,418) | 0
Included in earnings (Assets) | 0 | 0 | 0 | 0
Included in OCI (Assets) | 0 | (48) | 17 | (134)
Purchases (Assets) | 0 | 0 | 9,400 | 0
Sales (Assets) | 0 | 0 | 0 | 0
Settlements/ Distributions (Assets) | 0 | (1,242) | (3,060) | (1,868)
Closing Balance (Assets) | 0 | 8,920 | 0 | 8,920
Change in unrealized investment gain/loss relating to assets held at the reporting date (Assets) | 0 | 0 | 0 | 0
ABS [Member] | Fixed Maturities [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance (Assets) | 5,999 | 0 | 17,464 | 0
Transfers into Level 3 (Assets) | 0 | 0 | 0 | 0
Transfers out of Level 3 (Assets) | (6,001) | 0 | (24,949) | 0
Included in earnings (Assets) | 0 | 0 | 0 | 0
Included in OCI (Assets) | 10 | 0 | 1,493 | 0
Purchases (Assets) | 24,007 | 0 | 30,007 | 0
Sales (Assets) | 0 | 0 | 0 | 0
Settlements/ Distributions (Assets) | 0 | 0 | 0 | 0
Closing Balance (Assets) | 24,015 | 0 | 24,015 | 0
Change in unrealized investment gain/loss relating to assets held at the reporting date (Assets) | 0 | 0 | 0 | 0
Other Privately Held Investments [Member] | Other Investments [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance (Assets) | 42,938 | 41,755 | 42,142 | 0
Transfers into Level 3 (Assets) | 0 | 0 | 0 | 0
Transfers out of Level 3 (Assets) | 0 | 0 | 0 | 0
Included in earnings (Assets) | 460 | (355) | 1,256 | (1,505)
Included in OCI (Assets) | 0 | 0 | 0 | 0
Purchases (Assets) | 0 | 1,500 | 0 | 44,405
Sales (Assets) | 0 | 0 | 0 | 0
Settlements/ Distributions (Assets) | 0 | 0 | 0 | 0
Closing Balance (Assets) | 43,398 | 42,900 | 43,398 | 42,900
Change in unrealized investment gain/loss relating to assets held at the reporting date (Assets) | 460 | (355) | 1,256 | (1,505)
CLO-Equities [Member] | Other Investments [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance (Assets) | 47,076 | 65,883 | 60,700 | 27,257
Transfers into Level 3 (Assets) | 0 | 0 | 0 | 36,378
Transfers out of Level 3 (Assets) | 0 | 0 | 0 | 0
Included in earnings (Assets) | 1,402 | 8,419 | 3,930 | 17,431
Included in OCI (Assets) | 0 | 0 | 0 | 0
Purchases (Assets) | 0 | 0 | 0 | 0
Sales (Assets) | 0 | 0 | 0 | 0
Settlements/ Distributions (Assets) | (11,696) | (10,519) | (27,848) | (17,283)
Closing Balance (Assets) | 36,782 | 63,783 | 36,782 | 63,783
Change in unrealized investment gain/loss relating to assets held at the reporting date (Assets) | 1,402 | 8,419 | 3,930 | 17,431
Derivative [Member] | Other Liabilities [Member] |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance (Liabilities) | 12,209 | 1,978 | 6,500 | 10,937
Transfers into Level 3 (Liabilities) | 0 | 0 | 0 | 0
Transfers out of Level 3 (Liabilities) | 0 | 0 | 0 | 0
Included in earnings (Liabilities) | (291) | (169) | 9,991 | 2,445
Included in OCI (Liabilities) | 0 | 0 | 0 | 0
Purchases (Liabilities) | 0 | 6,384 | 12,135 | 7,189
Sales (Liabilities) | 0 | 0 | 0 | 0
Settlements/ Distributions (Liabilities) | (74) | (9) | (16,782) | (12,387)
Closing Balance (Liabilities) | 11,844 | 8,184 | 11,844 | 8,184
Change in unrealized investment gain/loss relating to assets held at the reporting date (Liabilities) | (291) | 335 | (291) | 457
Derivative [Member] | Other Assets [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance (Assets) | 0 | 5 | 2,532 | 4,395
Transfers into Level 3 (Assets) | 0 | 0 | 0 | 0
Transfers out of Level 3 (Assets) | 0 | 0 | 0 | 0
Included in earnings (Assets) | 0 | 665 | 653 | 3,255
Included in OCI (Assets) | 0 | 0 | 0 | 0
Purchases (Assets) | 0 | 1,818 | 0 | 3,623
Sales (Assets) | 0 | 0 | 0 | 0
Settlements/ Distributions (Assets) | 0 | 0 | (3,185) | (8,785)
Closing Balance (Assets) | 0 | 2,488 | 0 | 2,488
Change in unrealized investment gain/loss relating to assets held at the reporting date (Assets) | 0 | 665 | 0 | 669
Insurance-linked securities [Member] | Other Assets [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening Balance (Assets) | 25,047 | 25,025 | 25,023 | 24,925
Transfers into Level 3 (Assets) | 0 | 0 | 0 | 0
Transfers out of Level 3 (Assets) | 0 | 0 | 0 | 0
Included in earnings (Assets) | (71) | 258 | (47) | 358
Included in OCI (Assets) | 0 | 0 | 0 | 0
Purchases (Assets) | 0 | 0 | 0 | 0
Sales (Assets) | 0 | 0 | 0 | 0
Settlements/ Distributions (Assets) | 0 | 0 | 0 | 0
Closing Balance (Assets) | 24,976 | 25,283 | 24,976 | 25,283
Change in unrealized investment gain/loss relating to assets held at the reporting date (Assets) | $ (71) | $ 258 | $ (47) | $ 358

X
- Definition Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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