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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 12 Months Ended
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)