XML 107 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Changes in AOCI by Component        
Balance at the beginning of the period     $ (21)  
Other comprehensive income $ 316 $ 26,343 311 $ 25,300
Balance at the end of the period 290   290  
Net Unrealized Gain (Loss) on Investments        
Changes in AOCI by Component        
Balance at the beginning of the period (26) (26,360) (21) (25,317)
OCI before reclassifications 316 (6,880) (2,385) (7,923)
Amounts reclassified from AOCI   33,223 2,696 33,223
Other comprehensive income 316 26,343 311 25,300
Balance at the end of the period $ 290 $ (17) $ 290 $ (17)