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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
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Dec. 31, 2017
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
Schedule of components of AOCI included in the accompanying consolidated balance sheets |
|  | Net Unrealized |
|  | Gain (Loss) |
|  | on |
|  | Investments |
AOCI — January 1, 2015 |  | $ | (25,317) |
OCI before reclassifications |  |  | (13,268) |
Amounts reclassified from AOCI |  |  | 38,564 |
Net current-period OCI |  |  | 25,296 |
AOCI — December 31, 2015 |  | $ | (21) |
OCI before reclassifications |  |  | (2,385) |
Amounts reclassified from AOCI |  |  | 2,406 |
Net current-period OCI |  |  | 21 |
AOCI — December 31, 2016 |  | $ | — |
Reclassifications Out of AOCI |
|  | Amount Reclassified from AOCI |  | Affected Line Item in |
|  | For the Year Ended |  | the Statement Where |
Details about AOCI Components |  | 2017 |  | 2016 |  | 2015 |  | Net Loss is Presented |
Net unrealized loss on investments |  |  |  |  |  |  |  |  |  |  |  |
Realized gain (loss) on sale of AFS investment |  | $ | — |  | $ | 290 |  | $ | (687) |  | Other (expense) income |
Impairment of AFS investment |  |  | — |  |  | (2,696) |  |  | (37,877) |  | Impairment of investment |
Total reclassifications for the period |  | $ | — |  | $ | (2,406) |  | $ | (38,564) |  |  |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
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