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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
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Sep. 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 nine months ended September 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 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 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 |
|  |  | 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 |  | 2017 |  | 2016 |  | 2017 |  | 2016 |  | Net Loss is Presented |
Net unrealized loss on investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment of AFS investment |  |  | — |  |  | — |  |  | — |  |  | (2,696) |  | Impairment of investment |
Total reclassifications for the period |  | $ | — |  | $ | — |  | $ | — |  | $ | (2,696) |  |  |

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- 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=66004124&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=66004124&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=66004124&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=66004124&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=66004124&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=66004124&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=66004124&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
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