Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Reclassification from accumulated other comprehensive income into net (loss) income) (Details)

v3.7.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Reclassification from accumulated other comprehensive income into net (loss) income) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated Other Comprehensive Income (“AOCI”) Components        
Realized and unrealized (gain) loss on investments $ 3,287 $ 1,462 $ 6,676 $ 3,469
Gain on deconsolidation 0 0 0 (82,130)
Interest expense 5,131 12,417 10,565 25,951
Net (loss) income 4,706 (3,158) 17,660 (76,453)
Total reclassifications 0 (2,563) 0 (29,128)
Net realized (gain) loss on securities | Reclassification from AOCI into earnings        
Accumulated Other Comprehensive Income (“AOCI”) Components        
Impairment 0 0 0 54
Realized and unrealized (gain) loss on investments 0 (2,563) 0 (8,480)
Gain on deconsolidation 0 0 0 (20,682)
Net (loss) income 0 (2,563) 0 (29,108)
Net realized (gain) on derivatives designated as cash flow hedges | Reclassification from AOCI into earnings        
Accumulated Other Comprehensive Income (“AOCI”) Components        
Interest expense 0 0 0 (20)
Net (loss) income $ 0 $ 0 $ 0 $ (20)