XML 59 R18.htm IDEA: XBRL DOCUMENT
v3.5.0.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
--- | ---
Sep. 30, 2016
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 9 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The components of AOCI included in the accompanying Condensed Consolidated Balance Sheets consist of net unrealized gains (losses) from investments in Jinhui stock and KLC stock. 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 |  |  |
|  | 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) |  |  |

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration