SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Reclassification from accumulated other comprehensive income into net (loss) income) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2017 |
Mar. 31, 2016 |
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| Accumulated Other Comprehensive Income (“AOCI”) Components | ||
| Impairment | $ 0 | $ 2,308 |
| Realized/unrealized (gain) loss on investments | 3,389 | 2,007 |
| Gain on deconsolidation | 0 | (82,130) |
| Interest expense | 5,434 | 13,534 |
| Net (loss) income | 12,954 | (73,295) |
| Total reclassifications | 0 | (26,565) |
| Net realized (gain) loss on securities | Reclassification from AOCI into earnings | ||
| Accumulated Other Comprehensive Income (“AOCI”) Components | ||
| Impairment | 0 | 54 |
| Realized/unrealized (gain) loss on investments | 0 | (5,917) |
| Gain on deconsolidation | 0 | (20,682) |
| Net (loss) income | 0 | (26,545) |
| Net realized (gain) loss on derivatives designated as cash flow hedges | Reclassification from AOCI into earnings | ||
| Accumulated Other Comprehensive Income (“AOCI”) Components | ||
| Interest expense | 0 | (20) |
| Net (loss) income | $ 0 | $ (20) |
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- References No definition available.
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- Definition The amount of the gain (loss) recognized by the parent and included in its attributable portion of net income for the period due to deconsolidation of a subsidiary or derecognition of a group of assets. The gain (loss) recognized and included in the net income attributable to the parent for the period is generally computed as the difference between: (a) the aggregate of: (1) the fair value of any consideration received; (2) the fair value of any retained noncontrolling investment in the former subsidiary at the date the subsidiary was deconsolidated; and (3) the carrying amount of any noncontrolling interest in the former subsidiary (including any accumulated other comprehensive income attributable to the noncontrolling interest) at the date the subsidiary was deconsolidated and (b) the carrying amount of the former subsidiary's assets and liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net amount of nonoperating interest income (expense). No definition available.
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- Definition The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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