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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 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 September 30, 2016
|  | Net Unrealized |
|  | Gain (Loss) |
|  | on |
|  | Investments |
AOCI — July 1, 2016 |  | $ | (26) |
OCI before reclassifications |  |  | 316 |
Amounts reclassified from AOCI |  |  | — |
Net current-period OCI |  |  | 316 |
AOCI — September 30, 2016 |  | $ | 290 |
Changes in AOCI by Component For the Three Months Ended September 30, 2015
|  | Net Unrealized |
|  | Gain (Loss) |
|  | on |
|  | Investments |
AOCI — July 1, 2015 |  | $ | (26,360) |
OCI before reclassifications |  |  | (6,880) |
Amounts reclassified from AOCI |  |  | 33,223 |
Net current-period OCI |  |  | 26,343 |
AOCI — September 30, 2015 |  | $ | (17) |
Changes in AOCI by Component For the Nine Months Ended September 30, 2016
|  | Net Unrealized |
|  | Gain (Loss) |
|  | on |
|  | Investments |
AOCI — January 1, 2016 |  | $ | (21) |
OCI before reclassifications |  |  | (2,385) |
Amounts reclassified from AOCI |  |  | 2,696 |
Net current-period OCI |  |  | 311 |
AOCI — September 30, 2016 |  | $ | 290 |
Changes in AOCI by Component For the Nine Months Ended September 30, 2015
|  | Net Unrealized |
|  | Gain (Loss) |
|  | on |
|  | Investments |
AOCI — January 1, 2015 |  | $ | (25,317) |
OCI before reclassifications |  |  | (7,923) |
Amounts reclassified from AOCI |  |  | 33,223 |
Net current-period OCI |  |  | 25,300 |
AOCI — September 30, 2015 |  | $ | (17) |
Reclassifications Out of AOCI |
|  |  | Reclassifications Out of AOCI |  |  |
|  | For the Three Months Ended |  | For the Nine Months Ended |  | Affected Line Item in |
|  | September 30, |  | September 30, |  | the Statement Where |
Details about AOCI Components |  | 2016 |  | 2015 |  | 2016 |  | 2015 |  | Net Loss is Presented |
Net unrealized loss on investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized loss on sale of AFS investment |  | $ | — |  | $ | (687) |  | $ | — |  | $ | (687) |  | Other income (expense) |
Impairment of AFS investment |  |  | — |  |  | (32,536) |  |  | (2,696) |  |  | (32,536) |  | Impairment of investment |
Total reclassifications for the period |  | $ | — |  | $ | (33,223) |  | $ | (2,696) |  | $ | (33,223) |  |  |

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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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