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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2012 Successor [Member] | Mar. 19, 2012 Predecessor [Member] | Sep. 30, 2011 Predecessor [Member]
Cash flows from operating activities: |  |  |  |  |  |
Net income (loss) | $ (2,402) | [1] | $ (3,433) | [1] | $ (9,522) | [1]
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities before reorganization activities: |  |  |  |  |  |
Amortization of bond premium or discount | 1,263 |  | 523 |  | 1,912 |
Net realized gain on sale of investments | (2,617) |  | (176) |  | (1,543) |
Unrealized (gain) loss on trading securities | 594 |  | (1,049) |  | 3,251 |
Changes in assets and liabilities: |  |  |  |  |  |
Accrued investment income | 674 |  | 309 |  | 798 |
Other assets | 1,569 |  | (597) |  | 1,229 |
Change in cash held in trust | (68,449) |  | 7,209 |  | 1,471 |
Change in restricted cash | (2,273) |  |  |  |  |
Losses and loss adjustment reserves | (10,321) |  | (1,109) |  | (40,092) |
Losses payable | (4,753) |  | 1,662 |  | (5,232) |
Unearned premiums | (96) |  | (47) |  | (166) |
Accrued ceding commission expense | (341) |  | 137 |  | (237) |
Accrued interest on notes payable | 1,452 |  |  |  |  |
Loss contract fair market value reserve | (10,696) |  |  |  |  |
Other liabilities | (3,004) |  | 414 |  | 1,526 |
Total Adjustments | (96,998) |  | 7,276 |  | (37,083) |
Net cash provided by (used in) operating activities | (99,400) |  | 3,843 |  | (46,605) |
Cash flows from investing activities: |  |  |  |  |  |
Purchase of investments | (145,698) |  | (38,506) |  | (101,482) |
Proceeds from sales and maturities of investments | 174,381 |  | 34,035 |  | 152,882 |
Net cash provided by (used in) investing activities | 28,683 |  | (4,471) |  | 51,400 |
Cash flows from financing activities: |  |  |  |  |  |
Cash from (used in) reorganization activities: |  |  | 75,000 |  |  |
Notes payable issued | 4,047 |  |  |  |  |
Net cash provided by (used in) financing activities | 4,047 |  | 75,000 |  |  |
Increase (decrease) in cash and cash equivalents | (66,670) |  | 74,372 |  | 4,795 |
Cash and cash equivalents, beginning of period | 82,014 |  | 7,642 | [2] | 1,938 |
Cash and cash equivalents, end of period | 15,344 |  | 82,014 |  | 6,733 |
Cash paid during the year: |  |  |  |  |  |
Interest | $ 3,668 |  |  |  |  |
[1] | Please refer to Note 3 and Note 4 for explanation of "Successor" and "Predecessor" Presentation.
[2] | The Balance Sheet at December 31, 2011 is derived from the audited financial statements of the Predecessor.

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