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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

3 Months Ended

Mar. 31, 2016

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Schedule of components of AOCI included in the accompanying consolidated balance sheets

Changes in AOCI by Component

For the Three-Month Period Ended March 31, 2016

		Net Unrealized Gain (Loss) on Investments
AOCI — January 1, 2016		$	(21	)
OCI before reclassifications		859
Amounts reclassified from AOCI		—
Net current-period OCI		859
AOCI — March 31, 2016		$	838

Changes in AOCI by Component

For the Three-Month Period Ended March 31, 2015

		Net Unrealized Gain (Loss) on Investments
AOCI — January 1, 2015		$	(25,317	)
OCI before reclassifications		2,359
Amounts reclassified from AOCI		—
Net current-period OCI		2,359
AOCI — March 31, 2015		$	(22,958	)

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- References

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

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