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RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)
 9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Summary of Amounts Reclassified out of Accumulated Other Comprehensive Income into Net Income
The following table summarizes the amounts reclassified out of accumulated other comprehensive income into net income:
Accumulated Other Comprehensive
Income Components
 
Statement of Income Location
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
 
 
2015
 
2014
 
2015
 
2014
Reclassification of net realized (gain) loss on securities into earnings
 
Gain on settlement of investments, net
 
$
(24,454
)
 
$
(3,668
)
 
$
(31,230
)
 
$
(65,444
)
Reclassification of net realized (gain) loss on securities into earnings
 
Other-than-temporary impairment on securities
 
1,574

 
—

 
3,294

 
943

Total reclassifications
 
 
 
$
(22,880
)
 
$
(3,668
)
 
$
(27,936
)
 
$
(64,501
)