XML 53 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Fair Value Disclosures [Abstract] |
Fair Value Of Certain Financial Assets And Liabilities | The fair value of certain financial assets and liabilities of the Company was determined using the following inputs:
|  |  |  | December 31, 2013
|  |  |  | Fair Value Measurements at Reporting Date Using
|  | Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets |  |  |  |  |  |  |  |
Equity available-for-sale securities |  | $ | 11,633 |  |  | $ | 11,633 |  |  | $ | — |  |  | $ | — |
Fixed-income available-for-sale securities |  | 71,690 |  |  | — |  |  | 71,690 |  |  | — |
Fixed income securities owned |  | 21,133 |  |  | — |  |  | 21,133 |  |  | — |
Trading securities |  | 4,849 |  |  | 4,849 |  |  | — |  |  | — |
|  | $ | 109,305 |  |  | $ | 16,482 |  |  | $ | 92,823 |  |  | $ | — |
|  |  |  | December 31, 2012
|  |  |  | Fair Value Measurements at Reporting Date Using
|  | Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets |  |  |  |  |  |  |  |
Equity available-for-sale securities |  | $ | 15,926 |  |  | $ | 15,926 |  |  | $ | — |  |  | $ | — |
Fixed-income available-for-sale securities |  | 59,943 |  |  | — |  |  | 59,943 |  |  | — |
Fixed income securities owned |  | 20,088 |  |  | — |  |  | 20,088 |  |  | — |
Trading securities |  | 5,909 |  |  | 4,706 |  |  | — |  |  | 1,203 |
|  | $ | 101,866 |  |  | $ | 20,632 |  |  | $ | 80,031 |  |  | $ | 1,203 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | The table below presents a reconciliation for all assets and liabilities of the Company measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the period from January 1, 2012 to December 31, 2013:
| Trading Securities
Balance, January 1, 2012 | $ | 52,623 |
Purchases | 13 |
Issuances | — |
Principal prepayments and settlements | (10,728 | )
Sales | (53,920 | )
Total gains or (losses) (realized/unrealized): |
Included in earnings | 13,215 |
Included in other comprehensive income | — |
Transfers in and out of Level 3 | — |
Balance, December 31, 2012 | $ | 1,203 |
Purchases | — |
Issuances | — |
Principal prepayments and settlements | (1,167 | )
Sales | — |
Total gains or (losses) (realized/unrealized): |
Included in earnings | (36 | )
Included in other comprehensive income | — |
Transfers in and out of Level 3 | — |
Balance, December 31, 2013 | $ | — |

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 3 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19279-110258 Reference 2: 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=25499696&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=25499696&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration