OTHER-THAN-TEMPORARY-IMPAIRMENT - Summary of amounts recorded in the statement of operations for OTTI (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
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| Schedule of Investments [Line Items] | ||||
| Other-than-temporary impairment on securities | $ 450 | $ 0 | $ 9,860 | $ 0 |
| Other Investments [Member] | ||||
| Schedule of Investments [Line Items] | ||||
| Other-than-temporary impairment on securities | 0 | 0 | 7,505 | 0 |
| Debt Securities [Member] | ||||
| Schedule of Investments [Line Items] | ||||
| Other-than-temporary impairment on securities | 363 | $ 0 | 1,988 | $ 0 |
| Equity Securities [Member] | ||||
| Schedule of Investments [Line Items] | ||||
| Other-than-temporary impairment on securities | $ 87 | $ 367 | ||
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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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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