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Fair Value (Tables) | 6 Months Ended
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Jun. 30, 2013
Fair Value Disclosures [Abstract] |
Assets and liabilities measured at fair value on a recurring basis | Assets and liabilities measured at fair value on a recurring basis are summarized below.
June 30, 2013 |  |  |  |  |  |  | Total Assets/(Liabilities) at Fair Value
(In millions) | Level 1 |  | Level 2 |  | Level 3 |
Assets |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |
Corporate and other bonds | $ | 30 |  |  | $ | 21,556 |  |  | $ | 202 |  |  | $ | 21,788 |
States, municipalities and political subdivisions | — |  |  | 10,599 |  |  | 140 |  |  | 10,739 |
Asset-backed: |  |  |  |  |  |  |
Residential mortgage-backed | — |  |  | 4,668 |  |  | 428 |  |  | 5,096 |
Commercial mortgage-backed | — |  |  | 1,844 |  |  | 165 |  |  | 2,009 |
Other asset-backed | — |  |  | 560 |  |  | 387 |  |  | 947 |
Total asset-backed | — |  |  | 7,072 |  |  | 980 |  |  | 8,052 |
U.S. Treasury and obligations of government-sponsored enterprises | 147 |  |  | 29 |  |  | — |  |  | 176 |
Foreign government | 98 |  |  | 446 |  |  | — |  |  | 544 |
Redeemable preferred stock | 49 |  |  | 58 |  |  | 25 |  |  | 132 |
Total fixed maturity securities | 324 |  |  | 39,760 |  |  | 1,347 |  |  | 41,431 |
Equity securities | 134 |  |  | 52 |  |  | 13 |  |  | 199 |
Other invested assets | — |  |  | 36 |  |  | — |  |  | 36 |
Short term investments | 1,057 |  |  | 423 |  |  | — |  |  | 1,480 |
Life settlement contracts, included in Other assets | — |  |  | — |  |  | 91 |  |  | 91 |
Separate account business | 6 |  |  | 239 |  |  | 2 |  |  | 247 |
Total assets | $ | 1,521 |  |  | $ | 40,510 |  |  | $ | 1,453 |  |  | $ | 43,484 |
Liabilities |  |  |  |  |  |  |  |  |
Derivative financial instruments, included in Other liabilities | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total liabilities | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
December 31, 2012 |  |  |  |  |  |  | Total Assets/(Liabilities) at Fair Value
(In millions) | Level 1 |  | Level 2 |  | Level 3 |
Assets |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |
Corporate and other bonds | $ | 6 |  |  | $ | 22,011 |  |  | $ | 219 |  |  | $ | 22,236 |
States, municipalities and political subdivisions | — |  |  | 10,687 |  |  | 96 |  |  | 10,783 |
Asset-backed: |  |  |  |  |  |  |  |
Residential mortgage-backed | — |  |  | 5,507 |  |  | 413 |  |  | 5,920 |
Commercial mortgage-backed | — |  |  | 1,693 |  |  | 129 |  |  | 1,822 |
Other asset-backed | — |  |  | 584 |  |  | 368 |  |  | 952 |
Total asset-backed | — |  |  | 7,784 |  |  | 910 |  |  | 8,694 |
U.S. Treasury and obligations of government-sponsored enterprises | 158 |  |  | 24 |  |  | — |  |  | 182 |
Foreign government | 140 |  |  | 473 |  |  | — |  |  | 613 |
Redeemable preferred stock | 40 |  |  | 59 |  |  | 26 |  |  | 125 |
Total fixed maturity securities | 344 |  |  | 41,038 |  |  | 1,251 |  |  | 42,633 |
Equity securities | 117 |  |  | 98 |  |  | 34 |  |  | 249 |
Other invested assets | — |  |  | 58 |  |  | 1 |  |  | 59 |
Short term investments | 987 |  |  | 799 |  |  | 6 |  |  | 1,792 |
Life settlement contracts, included in Other assets | — |  |  | — |  |  | 100 |  |  | 100 |
Separate account business | 4 |  |  | 306 |  |  | 2 |  |  | 312 |
Total assets | $ | 1,452 |  |  | $ | 42,299 |  |  | $ | 1,394 |  |  | $ | 45,145 |
Liabilities |  |  |  |  |  |  |  |  |  |  |
Derivative financial instruments, included in Other liabilities | $ | — |  |  | $ | (2 | ) |  | $ | (1 | ) |  | $ | (3 | )
Total liabilities | $ | — |  |  | $ | (2 | ) |  | $ | (1 | ) |  | $ | (3 | )
Table of reconciliation for assets and liablities measured at fair value on a recurring basis using significant unobservable inputs | The tables below present a reconciliation for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three months ended June 30, 2013 and 2012.
Level 3 (In millions) | Balance at April 1, 2013 |  | Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in net income (loss)* |  | Net change in unrealized appreciation (depreciation) included in other comprehensive income (loss) |  | Purchases |  | Sales |  | Settlements |  | Transfers into Level 3 |  | Transfers out of Level 3 |  | Balance at June 30, 2013 |  | Unrealized gains (losses) on Level 3 assets and liabilities held at June 30, 2013 recognized in net income (loss)*
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate and other bonds | $ | 302 |  |  | $ | 1 |  |  | $ | (3 | ) |  | $ | 13 |  |  | $ | (73 | ) |  | $ | (6 | ) |  | $ | — |  |  | $ | (32 | ) |  | $ | 202 |  |  | $ | (1 | )
States, municipalities and political subdivisions | 129 |  |  | — |  |  | 4 |  |  | 37 |  |  | (32 | ) |  | (3 | ) |  | 5 |  |  | — |  |  | 140 |  |  | — |
Asset-backed: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage-backed | 450 |  |  | (1 | ) |  | (1 | ) |  | 50 |  |  | (10 | ) |  | (21 | ) |  | 4 |  |  | (43 | ) |  | 428 |  |  | (2 | )
Commercial mortgage-backed | 177 |  |  | — |  |  | 4 |  |  | 5 |  |  | — |  |  | (2 | ) |  | 21 |  |  | (40 | ) |  | 165 |  |  | — |
Other asset-backed | 396 |  |  | — |  |  | (3 | ) |  | 38 |  |  | (33 | ) |  | (11 | ) |  | — |  |  | — |  |  | 387 |  |  | (1 | )
Total asset-backed | 1,023 |  |  | (1 | ) |  | — |  |  | 93 |  |  | (43 | ) |  | (34 | ) |  | 25 |  |  | (83 | ) |  | 980 |  |  | (3 | )
Redeemable preferred stock | 26 |  |  | — |  |  | (1 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 25 |  |  | — |
Total fixed maturity securities | 1,480 |  |  | — |  |  | — |  |  | 143 |  |  | (148 | ) |  | (43 | ) |  | 30 |  |  | (115 | ) |  | 1,347 |  |  | (4 | )
Equity securities | 19 |  |  | (5 | ) |  | (1 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 13 |  |  | (5 | )
Other invested assets, including derivatives, net | (1 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | — |  |  | — |  |  | — |  |  | — |
Short term investments | 5 |  |  | — |  |  | — |  |  | — |  |  | (5 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Life settlement contracts | 95 |  |  | 4 |  |  | — |  |  | — |  |  | — |  |  | (8 | ) |  | — |  |  | — |  |  | 91 |  |  | (1 | )
Separate account business | 2 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2 |  |  | — |
Total | $ | 1,600 |  |  | $ | (1 | ) |  | $ | (1 | ) |  | $ | 143 |  |  | $ | (153 | ) |  | $ | (50 | ) |  | $ | 30 |  |  | $ | (115 | ) |  | $ | 1,453 |  |  | $ | (10 | )
Level 3 (In millions) | Balance at April 1, 2012 |  | Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in net income (loss)* |  | Net change in unrealized appreciation (depreciation) included in other comprehensive income (loss) |  | Purchases |  | Sales |  | Settlements |  | Transfers into Level 3 |  | Transfers out of Level 3 |  | Balance at June 30, 2012 |  | Unrealized gains (losses) on Level 3 assets and liabilities held at June 30, 2012 recognized in net income (loss)*
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate and other bonds | $ | 486 |  |  | $ | 3 |  |  | $ | 2 |  |  | $ | 68 |  |  | $ | (27 | ) |  | $ | (13 | ) |  | $ | 9 |  |  | $ | (40 | ) |  | $ | 488 |  |  | $ | — |
States, municipalities and political subdivisions | 173 |  |  | — |  |  | 1 |  |  | — |  |  | — |  |  | (85 | ) |  | — |  |  | — |  |  | 89 |  |  | — |
Asset-backed: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage-backed | 447 |  |  | 1 |  |  | (18 | ) |  | 22 |  |  | — |  |  | (9 | ) |  | — |  |  | — |  |  | 443 |  |  | — |
Commercial mortgage-backed | 105 |  |  | 2 |  |  | 4 |  |  | 87 |  |  | (12 | ) |  | (4 | ) |  | — |  |  | (16 | ) |  | 166 |  |  | — |
Other asset-backed | 384 |  |  | 2 |  |  | (1 | ) |  | 182 |  |  | (99 | ) |  | (34 | ) |  | — |  |  | — |  |  | 434 |  |  | — |
Total asset-backed | 936 |  |  | 5 |  |  | (15 | ) |  | 291 |  |  | (111 | ) |  | (47 | ) |  | — |  |  | (16 | ) |  | 1,043 |  |  | — |
Redeemable preferred stock | 53 |  |  | — |  |  | — |  |  | — |  |  | (26 | ) |  | — |  |  | — |  |  | — |  |  | 27 |  |  | — |
Total fixed maturity securities | 1,648 |  |  | 8 |  |  | (12 | ) |  | 359 |  |  | (164 | ) |  | (145 | ) |  | 9 |  |  | (56 | ) |  | 1,647 |  |  | — |
Equity securities | 74 |  |  | — |  |  | 19 |  |  | 15 |  |  | (15 | ) |  | — |  |  | — |  |  | — |  |  | 93 |  |  | (1 | )
Other invested assets, including derivatives, net | 10 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 10 |  |  | — |
Short term investments | — |  |  | — |  |  | — |  |  | 4 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 4 |  |  | — |
Life settlement contracts | 115 |  |  | 20 |  |  | — |  |  | — |  |  | — |  |  | (19 | ) |  | — |  |  | — |  |  | 116 |  |  | 3 |
Separate account business | 4 |  |  | — |  |  | — |  |  | — |  |  | (1 | ) |  | — |  |  | — |  |  | — |  |  | 3 |  |  | — |
Total | $ | 1,851 |  |  | $ | 28 |  |  | $ | 7 |  |  | $ | 378 |  |  | $ | (180 | ) |  | $ | (164 | ) |  | $ | 9 |  |  | $ | (56 | ) |  | $ | 1,873 |  |  | $ | 2 |
The tables below present a reconciliation for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the six months ended June 30, 2013 and 2012.
Level 3 (In millions) | Balance at January 1, 2013 |  | Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in net income (loss)* |  | Net change in unrealized appreciation (depreciation) included in other comprehensive income (loss) |  | Purchases |  | Sales |  | Settlements |  | Transfers into Level 3 |  | Transfers out of Level 3 |  | Balance at June 30, 2013 |  | Unrealized gains (losses) on Level 3 assets and liabilities held at June 30, 2013 recognized in net income (loss)*
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate and other bonds | $ | 219 |  |  | $ | 1 |  |  | $ | (1 | ) |  | $ | 123 |  |  | $ | (90 | ) |  | $ | (26 | ) |  | $ | 26 |  |  | $ | (50 | ) |  | $ | 202 |  |  | $ | (2 | )
States, municipalities and political subdivisions | 96 |  |  | (3 | ) |  | 4 |  |  | 122 |  |  | (79 | ) |  | (5 | ) |  | 5 |  |  | — |  |  | 140 |  |  | — |
Asset-backed: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage-backed | 413 |  |  | 2 |  |  | (1 | ) |  | 111 |  |  | (10 | ) |  | (32 | ) |  | 4 |  |  | (59 | ) |  | 428 |  |  | (2 | )
Commercial mortgage-backed | 129 |  |  | 1 |  |  | 9 |  |  | 78 |  |  | — |  |  | (9 | ) |  | 21 |  |  | (64 | ) |  | 165 |  |  | — |
Other asset-backed | 368 |  |  | 3 |  |  | (2 | ) |  | 174 |  |  | (132 | ) |  | (24 | ) |  | — |  |  | — |  |  | 387 |  |  | (1 | )
Total asset-backed | 910 |  |  | 6 |  |  | 6 |  |  | 363 |  |  | (142 | ) |  | (65 | ) |  | 25 |  |  | (123 | ) |  | 980 |  |  | (3 | )
Redeemable preferred stock | 26 |  |  | — |  |  | (1 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 25 |  |  | — |
Total fixed maturity securities | 1,251 |  |  | 4 |  |  | 8 |  |  | 608 |  |  | (311 | ) |  | (96 | ) |  | 56 |  |  | (173 | ) |  | 1,347 |  |  | (5 | )
Equity securities | 34 |  |  | (20 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (1 | ) |  | 13 |  |  | (20 | )
Other invested assets, including derivatives, net | — |  |  | — |  |  | — |  |  | — |  |  | (1 | ) |  | 1 |  |  | — |  |  | — |  |  | — |  |  | — |
Short term investments | 6 |  |  | — |  |  | — |  |  | — |  |  | (6 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Life settlement contracts | 100 |  |  | 11 |  |  | — |  |  | — |  |  | — |  |  | (20 | ) |  | — |  |  | — |  |  | 91 |  |  | (1 | )
Separate account business | 2 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2 |  |  | — |
Total | $ | 1,393 |  |  | $ | (5 | ) |  | $ | 8 |  |  | $ | 608 |  |  | $ | (318 | ) |  | $ | (115 | ) |  | $ | 56 |  |  | $ | (174 | ) |  | $ | 1,453 |  |  | $ | (26 | )
Level 3 (In millions) | Balance at January 1, 2012 |  | Net realized investment gains (losses) and net change in unrealized appreciation (depreciation) included in net income (loss)* |  | Net change in unrealized appreciation (depreciation) included in other comprehensive income (loss) |  | Purchases |  | Sales |  | Settlements |  | Transfers into Level 3 |  | Transfers out of Level 3 |  | Balance at June 30, 2012 |  | Unrealized gains (losses) on Level 3 assets and liabilities held at June 30, 2012 recognized in net income (loss)*
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate and other bonds | $ | 482 |  |  | $ | 6 |  |  | $ | 6 |  |  | $ | 147 |  |  | $ | (113 | ) |  | $ | (32 | ) |  | $ | 42 |  |  | $ | (50 | ) |  | $ | 488 |  |  | $ | — |
States, municipalities and political subdivisions | 171 |  |  | — |  |  | 3 |  |  | — |  |  | — |  |  | (85 | ) |  | — |  |  | — |  |  | 89 |  |  | — |
Asset-backed: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential mortgage-backed | 452 |  |  | 2 |  |  | (22 | ) |  | 60 |  |  | — |  |  | (16 | ) |  | — |  |  | (33 | ) |  | 443 |  |  | — |
Commercial mortgage-backed | 59 |  |  | 2 |  |  | 8 |  |  | 129 |  |  | (12 | ) |  | (4 | ) |  | — |  |  | (16 | ) |  | 166 |  |  | — |
Other asset-backed | 343 |  |  | 6 |  |  | 3 |  |  | 358 |  |  | (176 | ) |  | (59 | ) |  | — |  |  | (41 | ) |  | 434 |  |  | — |
Total asset-backed | 854 |  |  | 10 |  |  | (11 | ) |  | 547 |  |  | (188 | ) |  | (79 | ) |  | — |  |  | (90 | ) |  | 1,043 |  |  | — |
Redeemable preferred stock | — |  |  | — |  |  | — |  |  | 53 |  |  | (26 | ) |  | — |  |  | — |  |  | — |  |  | 27 |  |  | — |
Total fixed maturity securities | 1,507 |  |  | 16 |  |  | (2 | ) |  | 747 |  |  | (327 | ) |  | (196 | ) |  | 42 |  |  | (140 | ) |  | 1,647 |  |  | — |
Equity securities | 67 |  |  | — |  |  | 16 |  |  | 26 |  |  | (16 | ) |  | — |  |  | — |  |  | — |  |  | 93 |  |  | (3 | )
Other invested assets, including derivatives, net | 10 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 10 |  |  | — |
Short term investments | 27 |  |  | — |  |  | — |  |  | 16 |  |  | — |  |  | (39 | ) |  | — |  |  | — |  |  | 4 |  |  | — |
Life settlement contracts | 117 |  |  | 23 |  |  | — |  |  | — |  |  | — |  |  | (24 | ) |  | — |  |  | — |  |  | 116 |  |  | 3 |
Separate account business | 23 |  |  | — |  |  | — |  |  | — |  |  | (20 | ) |  | — |  |  | — |  |  | — |  |  | 3 |  |  | — |
Total | $ | 1,751 |  |  | $ | 39 |  |  | $ | 14 |  |  | $ | 789 |  |  | $ | (363 | ) |  | $ | (259 | ) |  | $ | 42 |  |  | $ | (140 | ) |  | $ | 1,873 |  |  | $ | — |
Quantitative information about significant unobservable inputs in the fair value measurement of level 3 assets | The table below presents quantitative information about the significant unobservable inputs utilized by the Company in the fair value measurements of Level 3 assets. Valuations for assets and liabilities not presented in the table below are primarily based on broker/dealer quotes for which there is a lack of transparency as to inputs used to develop the valuations. The quantitative detail of these unobservable inputs is neither provided nor reasonably available to the Company.
Assets (In millions) | Fair Value at June 30, 2013 |  | Valuation Technique(s) |  | Unobservable Input(s) |  | Range (Weighted Average)
Fixed maturity securities | $ | 106 |  |  | Discounted cash flow |  | Expected call date |  | 1.6 - 3.5 years (3.1 years)
|  |  |  |  | Credit spread |  | 1.95% - 7.95% (2.67%)
| $ | 83 |  |  | Market approach |  | Private offering price |  | $36.32 - $113.76 ($101.70)
Equity securities | $ | 13 |  |  | Market approach |  | Private offering price |  | $33.73 - $4,017.00 per share ($936.89 per share)
Life settlement contracts | $ | 91 |  |  | Discounted cash flow |  | Discount rate risk premium |  | 9%
|  |  |  |  | Mortality assumption |  | 69% - 883% (209.2%)
Assets (In millions) | Fair Value at December 31, 2012 |  | Valuation Technique(s) |  | Unobservable Input(s) |  | Range (Weighted Average)
Fixed maturity securities | $ | 121 |  |  | Discounted cash flow |  | Expected call date |  | 3.3 - 5.3 years (4.3 years)
|  |  |  |  | Credit spread adjustment |  | 0.02% - 0.48% (0.17%)
| $ | 72 |  |  | Market approach |  | Private offering price |  | $42.39 - $102.32 ($100.11)
Equity securities | $ | 34 |  |  | Market approach |  | Private offering price |  | $4.54 - $3,842.00 per share ($571.17 per share)
Life settlement contracts | $ | 100 |  |  | Discounted cash flow |  | Discount rate risk premium |  | 9%
|  |  |  |  | Mortality assumption |  | 69% - 883% (208.9%)
Carrying amount and estimated fair value of financial instrument assets and liabilities not measured at fair value | The carrying amount and estimated fair value of the Company's financial instrument assets and liabilities which are not measured at fair value on the Condensed Consolidated Balance Sheets are listed in the tables below.
June 30, 2013 | Carrying Amount |  | Estimated Fair Value
(In millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial assets |  |  |  |  |  |  |  |  |
Notes receivable for the issuance of common stock | $ | 24 |  |  | $ | — |  |  | $ | — |  |  | $ | 24 |  |  | $ | 24 |
Mortgage loans | 437 |  |  | — |  |  | — |  |  | 449 |  |  | 449 |
Financial liabilities |  |  |  |  |  |  |  |  |
Premium deposits and annuity contracts | $ | 75 |  |  | $ | — |  |  | $ | — |  |  | $ | 76 |  |  | $ | 76 |
Short term debt | 13 |  |  | — |  |  | 13 |  |  | — |  |  | 13 |
Long term debt | 2,558 |  |  | — |  |  | 2,912 |  |  | — |  |  | 2,912 |
December 31, 2012 | Carrying Amount |  | Estimated Fair Value
(In millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial assets |  |  |  |  |  |  |  |  |
Notes receivable for the issuance of common stock | $ | 21 |  |  | $ | — |  |  | $ | — |  |  | $ | 21 |  |  | $ | 21 |
Mortgage loans | 401 |  |  | — |  |  | — |  |  | 418 |  |  | 418 |
Financial liabilities |  |  |  |  |  |  |  |  |
Premium deposits and annuity contracts | $ | 100 |  |  | $ | — |  |  | $ | — |  |  | $ | 104 |  |  | $ | 104 |
Short term debt | 13 |  |  | — |  |  | 13 |  |  | — |  |  | 13 |
Long term debt | 2,557 |  |  | — |  |  | 3,016 |  |  | — |  |  | 3,016 |

X
- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15 -Subparagraph b-d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph c(2), d, e, f -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a, c(1), c(2), c(3), d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13467-108611 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13476-108611 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 14 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph a, b, c(1), d(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of quantitative information about the inputs used in the fair value measurement of assets. This disclosure may include, but is not limited to, the fair value of the asset, valuation technique used to measure fair value, the inputs used to measure fair value, the ranges of the inputs, and the weighted averages of the inputs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
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