Quarterly report pursuant to Section 13 or 15(d)

RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME - Summary of Amounts Reclassified out of Accumulated Other Comprehensive Income into Net Income (Details)

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RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME - Summary of Amounts Reclassified out of Accumulated Other Comprehensive Income into Net Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Gain on settlement of investments, net $ (1,201) $ (52,539) $ (15,968) $ (56,896)
Other-than-temporary impairment (“OTTI”) on securities 649 615 1,720 943
Total reclassifications (79,277) (182,208) (121,075) (239,073)
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Gain on settlement of investments, net 17,921 (57,284) (6,776) (61,776)
Other-than-temporary impairment (“OTTI”) on securities 649 615 1,720 943
Total reclassifications $ 18,570 $ (56,669) $ (5,056) $ (60,833)