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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)