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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of listing currency, fair value and notional amounts of derivative instruments | The following tables identify the listing currency, fair value and notional amounts of derivative instruments included in the condensed consolidated balance sheets, categorized by primary underlying risk. Balances are presented on a gross basis.
| As of September 30, 2014
| Listing currency (1) |  | Fair Value |  | Notional Amounts (2)
Derivative Assets by Primary Underlying Risk | ($ in thousands)
Credit |  |  |  |  |
Credit Default Swaps - Protection Purchased | USD |  | $ | 9,110 |  |  | $ | 106,908 |
Credit Default Swaps - Protection Sold | USD |  | 158 |  |  | 2,318 |
Equity Price |  |  |  |  |
Contracts for Differences - Long Contracts | GBP/USD |  | 5,145 |  |  | 40,331 |
Contracts for Differences - Short Contracts | NOK |  | 3 |  |  | 2,580 |
Total Return Swaps - Long Contracts | MXN/USD |  | 11,888 |  |  | 179,657 |
Total Return Swaps - Short Contracts | USD |  | 290 |  |  | 3,950 |
Interest Rates |  |  |  |  |
Interest Rate Swaps | EUR |  | 250 |  |  | 194,906 |
Interest Rate Swaptions | USD |  | 624 |  |  | 511,971 |
Treasury Futures - Short Contracts | USD |  | 170 |  |  | 9,929 |
Foreign Currency Exchange Rates |  |  |  |  |
Foreign Currency Forward | AUD/CAD/EUR/GBP/JPY/TRY |  | 5,501 |  |  | 319,597 |
Foreign Currency Options - Purchased | JPY/KRW/SAR |  | 4,121 |  |  | 192,944 |
Total Derivative Assets |  |  | $ | 37,260 |  |  | $ | 1,565,091 |
| Listing currency (1) |  | Fair Value |  | Notional Amounts (2)
Derivative Liabilities by Primary Underlying Risk | ($ in thousands)
Commodity Price |  |  |  |  |
Commodity Future Options - Short | USD |  | $ | 80 |  |  | $ | 120,080 |
Credit |  |  |  |  |
Credit Default Swaps - Protection Purchased | EUR/USD |  | 2,240 |  |  | 64,465 |
Credit Default Swaps - Protection Sold | USD |  | 1,503 |  |  | 5,437 |
Equity Price |  |  |  |  |
Contracts for Differences - Long Contracts | EUR/GBP |  | 5,418 |  |  | 57,363 |
Total Return Swaps - Long Contracts | USD |  | — |  |  | 365 |
Total Return Swaps - Short Contracts | USD |  | 129 |  |  | 1,532 |
Interest Rates |  |  |  |  |
Bond Futures - Short Contracts | JPY |  | 41 |  |  | 41,211 |
Interest Rate Swaps | EUR |  | 621 |  |  | 194,035 |
Interest Rate Swaptions | USD |  | 142 |  |  | 354,139 |
Foreign Currency Exchange Rates |  |  |  |  |
Foreign Currency Options - Sold | JPY/KRW |  | 1,939 |  |  | 100,950 |
Catastrophe Risk Derivatives | USD |  | 233 |  |  | 6,000 |
Total Derivative Liabilities (free standing) |  |  | $ | 12,346 |  |  | $ | 945,577 |
Embedded derivative liabilities in reinsurance contracts (3) | USD |  | $ | 3,173 |  |  | $ | 15,000 |
Embedded derivative liabilities in deposit contracts (4) | USD |  | 4,740 |  |  | 75,000 |
Total Derivative Liabilities (embedded) |  |  | $ | 7,913 |  |  | $ | 90,000 |
(1) AUD = Australian Dollar, CAD = Canadian Dollar, EUR = Euro, GBP = British Pound, HKD = Hong Kong Dollar, JPY = Japanese Yen, KRW = South Korean Won, MXN = Mexican Peso, NOK = Norwegian Krone, SAR = Saudi Arabian Riyal, TRY = Turkish Lira, USD = US Dollar (2) The absolute notional exposure represents the Company's derivative activity as of September 30, 2014, which is representative of the volume of derivatives held during the period. (3) The fair value of embedded derivatives in reinsurance contracts is included in reinsurance balances payable in the condensed consolidated balance sheet. (4) The fair value of embedded derivatives in deposit contracts is included in deposit liabilities in the condensed consolidated balance sheet.
| As of December 31, 2013
| Listing currency (1) |  | Fair Value |  | Notional Amounts (2)
Derivative Assets by Primary Underlying Risk | ($ in thousands)
Commodity Price |  |  |  |  |
Commodity Future Options - Purchased | USD |  | $ | 256 |  |  | $ | 12,325 |
Credit |  |  |  |  |
Credit Default Swaps - Protection Purchased | USD |  | 15,397 |  |  | 109,520 |
Credit Default Swaps - Protection Sold | USD |  | 1,157 |  |  | 9,557 |
Equity Price |  |  |  |  |
Contracts for Differences - Long Contracts | CHF/EUR/GBP/USD |  | 10,549 |  |  | 62,847 |
Contracts for Differences - Short Contracts | NOK |  | 67 |  |  | 2,758 |
Total Return Swaps - Long Contracts | BRL/JPY/USD |  | 2,950 |  |  | 68,044 |
Total Return Swaps - Short Contracts | USD |  | 3 |  |  | 290 |
Interest Rates |  |  |  |  |
Bond Futures - Short Contracts | JPY |  | 212 |  |  | 40,847 |
Interest Rate Swaps | EUR |  | 182 |  |  | 212,594 |
Interest Rate Swaptions | EUR/JPY/USD |  | 1,269 |  |  | 54,884 |
Treasury Futures - Short Contracts | USD |  | 108 |  |  | 6,544 |
Foreign Currency Exchange Rates |  |  |  |  |
Foreign Currency Forward | AUD/CAD/JPY/TRY |  | 1,332 |  |  | 59,925 |
Foreign Currency Options - Purchased | USD |  | 5,563 |  |  | 240,062 |
Total Derivative Assets |  |  | $ | 39,045 |  |  | $ | 880,197 |
| Listing currency (1) |  | Fair Value |  | Notional Amounts (2)
Derivative Liabilities by Primary Underlying Risk | ($ in thousands)
Commodity Price |  |  |  |  |
Commodity Future Options - Sold | USD |  | $ | 148 |  |  | $ | 35,484 |
Credit |  |  |  |  |
Credit Default Swaps - Protection Purchased | EUR/USD |  | 2,634 |  |  | 59,446 |
Credit Default Swaps - Protection Sold | USD |  | 348 |  |  | 875 |
Equity Price |  |  |  |  |
Contracts for Differences - Long Contracts | EUR |  | 66 |  |  | 14,607 |
Contracts for Differences - Short Contracts | DKK |  | 425 |  |  | 7,253 |
Total Return Swaps - Long Contracts | BRL/JPY/USD |  | 1,385 |  |  | 24,807 |
Total Return Swaps - Short Contracts | USD |  | 140 |  |  | 5,037 |
Index |  |  |  |  |
Index Futures - Short Contracts | USD |  | 441 |  |  | 8,888 |
Interest Rates |  |  |  |  |
Interest Rate Swaps | EUR/USD |  | 821 |  |  | 465,560 |
Interest Rate Swaptions | USD/JPY |  | 174 |  |  | 99,587 |
Foreign Currency Exchange Rates |  |  |  |  |
Foreign Currency Forward | EUR/GBP |  | 709 |  |  | 189,030 |
Foreign Currency Options - Sold | USD |  | 1,528 |  |  | 178,476 |
Total Derivative Liabilities |  |  | $ | 8,819 |  |  | $ | 1,089,050 |
Embedded derivative liabilities in deposit contracts (3) | USD |  | $ | 4,430 |  |  | $ | 75,000 |
Total Derivative Liabilities (embedded) |  |  | $ | 4,430 |  |  | $ | 75,000 |
(1) AUD = Australian dollar, BRL = Brazilian real, CAD = Canadian dollar, CHF = Swiss franc, DKK = Danish krone EUR = Euro, GBP = British pound, JPY = Japanese yen, NOK = Norwegian krone, TRY=Turkish lira, USD = US dollar (2) The absolute notional exposure represents the Company's derivative activity as of December 31, 2013, which is representative of the volume of derivatives held during the period. (3) The fair value of embedded derivatives in deposit contracts is included in deposit liabilities in the condensed consolidated balance sheet. (4) The fair value of embedded derivatives in deposit contracts is included in deposit liabilities in the condensed consolidated balance sheet.
Schedule of realized and unrealized gains (losses) relating to trading activities | The following tables set forth, by major risk type, the Company’s realized and unrealized gains (losses) relating to derivatives for the three and nine months ended September 30, 2014 and 2013. Realized and unrealized gains (losses) related to free standing derivatives are included in net investment income in the condensed consolidated statements of income (loss). Realized and unrealized gains (losses) related to embedded derivatives are included in other expenses in the condensed consolidated statements of income (loss).
| For the three months ended
| September 30, 2014 |  | September 30, 2013
Free standing Derivatives - Primary Underlying Risk | Realized Gain (Loss) |  | Unrealized Gain (Loss)* |  | Realized Gain (Loss) |  | Unrealized Gain (Loss)*
Commodity Price | ($ in thousands)
Commodities Futures - Short Contracts | $ | (6 | ) |  | $ | (80 | ) |  | $ | (273 | ) |  | $ | — |
Commodity Future Options - Purchased | — |  |  | — |  |  | (25 | ) |  | (44 | )
Credit |  |  |  |  |  |  |
Credit Default Swaps - Protection Purchased | (1,479 | ) |  | 2,843 |  |  | 346 |  |  | (1,751 | )
Credit Default Swaps - Protection Sold | 1,081 |  |  | (1,181 | ) |  | (1,337 | ) |  | 3,774 |
Equity Price |  |  |  |  |  |  |
Contracts for Differences - Long Contracts | (1,397 | ) |  | (5,837 | ) |  | (1,984 | ) |  | 5,229 |
Contracts for Differences - Short Contracts | (1,396 | ) |  | 310 |  |  | 11 |  |  | (183 | )
Total Return Swaps - Long Contracts | 2,488 |  |  | 9,990 |  |  | 1,712 |  |  | 3,665 |
Total Return Swaps - Short Contracts | (1,112 | ) |  | 795 |  |  | (836 | ) |  | (664 | )
Index |  |  |  |  |  |  |
Index Futures - Long Contracts | (840 | ) |  | — |  |  | — |  |  | — |
Index Futures - Short Contracts | 79 |  |  | 369 |  |  | — |  |  | — |
Interest Rates |  |  |  |  |  |  |
Bond Futures - Short Contracts | (273 | ) |  | 101 |  |  | (320 | ) |  | (382 | )
Interest Rate Swaps | 107 |  |  | (82 | ) |  | 723 |  |  | (896 | )
Interest Rate Swaptions | (42 | ) |  | (272 | ) |  | (75 | ) |  | 218 |
Treasury Futures - Short Contracts | (399 | ) |  | 191 |  |  | 73 |  |  | (195 | )
Foreign Currency Exchange Rates |  |  |  |  |  |  |
Foreign Currency Forward | 5,037 |  |  | 7,417 |  |  | 1,223 |  |  | (5,750 | )
Foreign Currency Options - Purchased | 256 |  |  | 1,539 |  |  | (1,794 | ) |  | (1,493 | )
Foreign Currency Options - Sold | (78 | ) |  | (463 | ) |  | 352 |  |  | (636 | )
Reinsurance contract derivatives | — |  |  | 780 |  |  | — |  |  | 2,062 |
| $ | 2,026 |  |  | $ | 16,420 |  |  | $ | (2,204 | ) |  | $ | 2,954 |
Embedded Derivatives |  |  |  |  |  |  |  |  |  |  |
Embedded derivatives in reinsurance contracts | $ | — |  |  | $ | (21 | ) |  | $ | — |  |  | $ | — |
Embedded derivatives in deposit contracts | — |  |  | (90 | ) |  | — |  |  | (100 | )
| $ | — |  |  | $ | (111 | ) |  | $ | — |  |  | $ | (100 | )
| For the nine months ended
| September 30, 2014 |  | September 30, 2013
Free standing Derivatives - Primary Underlying Risk | Realized Gain (Loss) |  | Unrealized Gain (Loss)* |  | Realized Gain (Loss) |  | Unrealized Gain (Loss)*
Commodity Price | ($ in thousands)
Commodities Futures - Long Contracts | $ | — |  |  | $ | — |  |  | $ | (2,455 | ) |  | $ | — |
Commodities Futures - Short Contracts | (6 | ) |  | (80 | ) |  | 290 |  |  | (212 | )
Commodity Future Options - Purchased | (271 | ) |  | (5 | ) |  | (166 | ) |  | (45 | )
Commodity Future Options - Sold | 316 |  |  | (168 | ) |  |  |  |  |  |
Credit |  |  |  |  |  |  |  |  |  |  |
Credit Default Swaps - Protection Purchased | (3,793 | ) |  | (678 | ) |  | (8,469 | ) |  | 3,579 |
Credit Default Swaps - Protection Sold | 1,266 |  |  | (977 | ) |  | 6,814 |  |  | (4,017 | )
Equity Price |  |  |  |  |  |  |  |  |  |  |
Contracts for Differences - Long Contracts | 3,639 |  |  | (12,972 | ) |  | 6,706 |  |  | 987 |
Contracts for Differences - Short Contracts | (3,734 | ) |  | 361 |  |  | 1,000 |  |  | 254 |
Total Return Swaps - Long Contracts | 12,279 |  |  | 10,323 |  |  | 2,717 |  |  | 2,732 |
Total Return Swaps - Short Contracts | (588 | ) |  | 298 |  |  | 418 |  |  | (500 | )
Index |  |  |  |  |  |  |  |  |  |  |
Index Futures - Long Contracts | (840 | ) |  | — |  |  | — |  |  | — |
Index Futures - Short Contracts | (253 | ) |  | 441 |  |  | 19 |  |  | — |
Interest Rates |  |  |  |  |  |  |  |  |  |  |
Bond Futures - Short Contracts | (817 | ) |  | (253 | ) |  | 242 |  |  | (630 | )
Interest Rate Swaps | (350 | ) |  | 267 |  |  | 1,352 |  |  | (409 | )
Interest Rate Swaptions | 487 |  |  | (1,848 | ) |  | (244 | ) |  | 251 |
Treasury Futures - Short Contracts | (1,040 | ) |  | 62 |  |  | 508 |  |  | (625 | )
Foreign Currency Exchange Rates |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Forward | 5,256 |  |  | 4,877 |  |  | 7,533 |  |  | (3,756 | )
Foreign Currency Options - Purchased | (1,484 | ) |  | (613 | ) |  | 6,823 |  |  | (1,031 | )
Foreign Currency Options - Sold | 608 |  |  | (78 | ) |  | (2,844 | ) |  | (848 | )
Reinsurance contract derivatives | — |  |  | 780 |  |  | — |  |  | 3,167 |
| $ | 10,675 |  |  | $ | (263 | ) |  | $ | 20,244 |  |  | $ | (1,103 | )
Embedded Derivatives |  |  |  |  |  |  |  |  |  |  |
Embedded derivatives in reinsurance contracts | $ | — |  |  | $ | (127 | ) |  | $ | — |  |  | $ | — |
Embedded derivatives in deposit contracts | — |  |  | (310 | ) |  | — |  |  | (310 | )
Total Derivative Liabilities (embedded) | $ | — |  |  | $ | (437 | ) |  | $ | — |  |  | $ | (310 | )
* Unrealized gain (loss) relates to derivatives still held at reporting date.
Schedule of gross and net amounts of derivative instruments that are subject to enforceable master netting arrangements or similar agreements | As of September 30, 2014 and December 31, 2013, the gross and net amounts of derivative instruments that are subject to enforceable master netting arrangements or similar agreements were as follows:
|  | Gross Amounts not offset in the condensed consolidated balance sheet
September 30, 2014 Counterparty |  | Gross Amounts of Assets Presented in the condensed consolidated balance sheet |  | Financial Instruments |  | Cash Collateral Received |  | Net Amount
|  | ($ in thousands)
Counterparty 1 |  | $ | 493 |  |  | $ | 493 |  |  | $ | — |  |  | $ | — |
Counterparty 2 |  | 1,262 |  |  | 1,262 |  |  | — |  |  | — |
Counterparty 3 |  | 16,935 |  |  | 3,135 |  |  | — |  |  | 13,800 |
Counterparty 4 |  | 857 |  |  | 857 |  |  | — |  |  | — |
Counterparty 5 |  | 4,078 |  |  | 630 |  |  | — |  |  | 3,448 |
Counterparty 6 |  | 9,820 |  |  | 1,014 |  |  | 4,039 |  |  | 4,767 |
Counterparty 7 |  | 408 |  |  | 151 |  |  | — |  |  | 257 |
Counterparty 8 |  | — |  |  | — |  |  | — |  |  | — |
Counterparty 9 |  | 3,407 |  |  | 384 |  |  | — |  |  | 3,023 |
Total |  | $ | 37,260 |  |  | $ | 7,926 |  |  | $ | 4,039 |  |  | $ | 25,295 |
|  | Gross Amounts not offset in the condensed consolidated balance sheet
September 30, 2014 Counterparty |  | Gross Amounts of Liabilities Presented in the condensed consolidated balance sheet |  | Financial Instruments |  | Cash Collateral Pledged |  | Net Amount
|  | ($ in thousands)
Counterparty 1 |  | $ | 1,149 |  |  | $ | 493 |  |  | $ | 656 |  |  | $ | — |
Counterparty 2 |  | 3,788 |  |  | 1,262 |  |  | 2,526 |  |  | — |
Counterparty 3 |  | 3,135 |  |  | 3,135 |  |  | — |  |  | — |
Counterparty 4 |  | 1,132 |  |  | 857 |  |  | 275 |  |  | — |
Counterparty 5 |  | 630 |  |  | 630 |  |  | — |  |  | — |
Counterparty 6 |  | 1,014 |  |  | 1,014 |  |  | — |  |  | — |
Counterparty 7 |  | 151 |  |  | 151 |  |  | — |  |  | — |
Counterparty 8 |  | 730 |  |  | — |  |  | 730 |  |  | — |
Counterparty 9 |  | 384 |  |  | 384 |  |  | — |  |  | — |
Total |  | $ | 12,113 |  |  | $ | 7,926 |  |  | $ | 4,187 |  |  | $ | — |
|  | Gross Amounts not offset in the condensed consolidated balance sheet
December 31, 2013 Counterparty |  | Gross Amounts of Assets Presented in the condensed consolidated balance sheet |  | Financial Instruments |  | Cash Collateral Received |  | Net Amount
|  | ($ in thousands)
Counterparty 1 |  | $ | 1,128 |  |  | $ | 1,041 |  |  | $ | — |  |  | $ | 87 |
Counterparty 2 |  | 4,998 |  |  | 400 |  |  | 1,629 |  |  | 2,969 |
Counterparty 3 |  | 16,066 |  |  | 3,509 |  |  | — |  |  | 12,557 |
Counterparty 4 |  | 1,351 |  |  | 1,351 |  |  | — |  |  | — |
Counterparty 5 |  | 3,198 |  |  | 1,054 |  |  | — |  |  | 2,144 |
Counterparty 6 |  | 12,234 |  |  | 492 |  |  | 10,465 |  |  | 1,277 |
Counterparty 7 |  | 2 |  |  | 2 |  |  | — |  |  | — |
Counterparty 8 |  | — |  |  | — |  |  | — |  |  | — |
Counterparty 9 |  | 68 |  |  | 68 |  |  | — |  |  | — |
Total |  | $ | 39,045 |  |  | $ | 7,917 |  |  | $ | 12,094 |  |  | $ | 19,034 |
|  | Gross Amounts not offset in the condensed consolidated balance sheet
December 31, 2013 Counterparty |  | Gross Amounts of Liabilities Presented in the condensed consolidated balance sheet |  | Financial Instruments |  | Cash Collateral Pledged |  | Net Amount
|  | ($ in thousands)
Counterparty 1 |  | $ | 1,041 |  |  | $ | 1,041 |  |  | $ | — |  |  | $ | — |
Counterparty 2 |  | 400 |  |  | 400 |  |  | — |  |  | — |
Counterparty 3 |  | 3,509 |  |  | 3,509 |  |  | — |  |  | — |
Counterparty 4 |  | 1,360 |  |  | 1,351 |  |  | 9 |  |  | — |
Counterparty 5 |  | 1,054 |  |  | 1,054 |  |  | — |  |  | — |
Counterparty 6 |  | 492 |  |  | 492 |  |  | — |  |  | — |
Counterparty 7 |  | 59 |  |  | 2 |  |  | 57 |  |  | — |
Counterparty 8 |  | — |  |  | — |  |  | — |  |  | — |
Counterparty 9 |  | 904 |  |  | 68 |  |  | 836 |  |  | — |
Total |  | $ | 8,819 |  |  | $ | 7,917 |  |  | $ | 902 |  |  | $ | — |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41620-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579240-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41641-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41638-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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