XML 76 R61.htm IDEA: XBRL DOCUMENT v3.4.0.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Changes in AOCI by Component    
Balance at the beginning of the period $ (21)  
Other comprehensive income 859 $ 2,359
Balance at the end of the period 838  
Net Unrealized Gain (Loss) on Investments    
Changes in AOCI by Component    
Balance at the beginning of the period (21) (25,317)
OCI before reclassifications 859 2,359
Other comprehensive income 859 2,359
Balance at the end of the period $ 838 $ (22,958)