XML 32 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 6 Months Ended
Jun. 30, 2017
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

9 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

 

The components of AOCI included in the accompanying Condensed Consolidated Statements of Equity consist of net unrealized gains (losses) from investments in Jinhui stock and KLC stock.  The Company sold its remaining shares of Jinhui and KLC stock during the three months ended December 31, 2016.  Therefore, there was no AOCI activity recorded during the three and six months ended June 30, 2017, and the opening AOCI balance at January 1, 2017 was $0.  Refer to Note 5 — Investments for further information.

 

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 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)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

2017

    

2016

    

2017

    

2016

 

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)