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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Jun. 30, 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 Months Ended June 30, 2016
|  | Net Unrealized |
|  | Gain (Loss) |
|  | on |
|  | Investments |
AOCI — April 1, 2016 |  | $ | 838 |
OCI before reclassifications |  |  | (3,560) |
Amounts reclassified from AOCI |  |  | 2,696 |
Net current-period OCI |  |  | (864) |
AOCI — June 30, 2016 |  | $ | (26) |
Changes in AOCI by Component For the Three Months Ended June 30, 2015
|  | Net Unrealized |
|  | Gain (Loss) |
|  | on |
|  | Investments |
AOCI — April 1, 2015 |  | $ | (22,958) |
OCI before reclassifications |  |  | (3,402) |
Amounts reclassified from AOCI |  |  | — |
Net current-period OCI |  |  | (3,402) |
AOCI — June 30, 2015 |  | $ | (26,360) |
Changes in AOCI by Component For the Six Months Ended June 30, 2016
|  | Net Unrealized |
|  | Gain (Loss) |
|  | on |
|  | Investments |
AOCI — January 1, 2016 |  | $ | (21) |
OCI before reclassifications |  |  | (2,701) |
Amounts reclassified from AOCI |  |  | 2,696 |
Net current-period OCI |  |  | (5) |
AOCI — June 30, 2016 |  | $ | (26) |
Changes in AOCI by Component For the Six Months Ended June 30, 2015
|  | Net Unrealized |
|  | Gain (Loss) |
|  | on |
|  | Investments |
AOCI — January 1, 2015 |  | $ | (25,317) |
OCI before reclassifications |  |  | (1,043) |
Amounts reclassified from AOCI |  |  | — |
Net current-period OCI |  |  | (1,043) |
AOCI — June 30, 2015 |  | $ | (26,360) |
Reclassifications Out of AOCI |
|  |  | Reclassifications Out of AOCI |  |  |
|  | For the Three Months Ended |  | For the Six Months Ended |  | Affected Line Item in |
|  | June 30, |  | June 30, |  | the Statement Where |
Details about AOCI Components |  | 2016 |  | 2015 |  | 2016 |  | 2015 |  | Net Loss is Presented |
Net unrealized loss on investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment of AFS investment |  | $ | (2,696) |  | $ | — |  | $ | (2,696) |  | $ | — |  | Impairment of investment |
Total reclassifications for the period |  | $ | (2,696) |  | $ | — |  | $ | (2,696) |  | $ | — |  |  |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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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 + Details
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