Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE - Gains Losses on RE Securities (Details 4)

v3.3.0.814
FAIR VALUE - Gains Losses on RE Securities (Details 4) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
OTTI, net $ (427) $ 0 $ (9,899) $ 0
Level 3 Inputs - Unobservable [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total     26,497  
Measured on a Recurring Basis [Member] | Level 3 Inputs - Unobservable [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) on settlement of investments, net     28,854  
OTTI, net     (2,357)  
Total     $ 26,497