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Fair Values of Assets and Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2012
Quantitative Inputs and Assumptions Used in Level 3 Fair Value Measurements | In accordance with ASU 2011-04, the following table provides information related to quantitative inputs and assumptions used in Level 3 fair value measurements.
|  | Fair Value (dollars in thousands) |  | Valuation Technique |  | Unobservable Inputs |  | Range / (weighted average)
Pooled Trust Preferred Securities |  | $23,051 |  | Discounted Cash Flow |  | Probability of default |  | 0% -100% (21.73%)
|  |  |  |  |  | Prepayment rates |  | 0% -100% (13.44%)
|  |  |  |  |  | Discount rates |  | 6.75% - 20%(a)
Other Investments |  | 1,420 |  | Par Value |  | N/A |  | N/A
Interest Rate Swap |  | 0 |  | Option model |  | Counterparty credit risk |  | 15.08% - 17.63%(b)
Impaired Loans |  | 15,755(c) |  | Discounted Cash Flow |  | Discount rate |  | 8.42% - 8.83%
Other Real Estate Owned |  | 338 |  | Internal Valuation |  | N/A |  | N/A
(a) | incorporates premium related to credit quality and illiquidity of securities.
(b) | represents the range of the credit spread curve used in valuation.
(c) | the remainder of impaired loans valued using Level 3 inputs are not included in this disclosure as the values of those loans are based on bankruptcy agreement documentation.
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis | The tables below present the balances of assets and liabilities measured at fair value on a recurring basis:
|  | September 30, 2012 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
|  | (dollars in thousands) |
Obligations of U.S. Government Agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-Backed Securities—Residential |  | $ | 0 |  |  | $ | 33,355 |  |  | $ | 0 |  |  | $ | 33,355 |
Obligations of U.S. Government-Sponsored Enterprises: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-Backed Securities—Residential |  |  | 0 |  |  |  | 818,278 |  |  |  | 0 |  |  |  | 818,278 |
Mortgage-Backed Securities—Commercial |  |  | 0 |  |  |  | 166 |  |  |  | 0 |  |  |  | 166 |
Other Government-Sponsored Enterprises |  |  | 0 |  |  |  | 242,881 |  |  |  | 0 |  |  |  | 242,881 |
Obligations of States and Political Subdivisions |  |  | 0 |  |  |  | 87 |  |  |  | 0 |  |  |  | 87 |
Corporate Securities |  |  | 0 |  |  |  | 11,144 |  |  |  | 0 |  |  |  | 11,144 |
Pooled Trust Preferred Collateralized Debt Obligations |  |  | 0 |  |  |  | 0 |  |  |  | 23,051 |  |  |  | 23,051 |
Total Debt Securities |  |  | 0 |  |  |  | 1,105,911 |  |  |  | 23,051 |  |  |  | 1,128,962 |
Equities |  |  | 440 |  |  |  | 0 |  |  |  | 1,420 |  |  |  | 1,860 |
Total Securities Available for Sale |  |  | 440 |  |  |  | 1,105,911 |  |  |  | 24,471 |  |  |  | 1,130,822 |
Other Investments |  |  | 0 |  |  |  | 32,479 |  |  |  | 0 |  |  |  | 32,479 |
Other Assets(a) |  |  | 0 |  |  |  | 18,122 |  |  |  | 0 |  |  |  | 18,122 |
Total Assets |  | $ | 440 |  |  | $ | 1,156,512 |  |  | $ | 24,471 |  |  | $ | 1,181,423 |
Other Liabilities(a) |  | $ | 0 |  |  | $ | 20,004 |  |  | $ | 0 |  |  | $ | 20,004 |
Total Liabilities |  | $ | 0 |  |  | $ | 20,004 |  |  | $ | 0 |  |  | $ | 20,004 |
(a) | Non-hedging interest rate derivatives
|  | December 31, 2011 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
|  | (dollars in thousands) |
Obligations of U.S. Government Agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-Backed Securities—Residential |  | $ | 0 |  |  | $ | 36,194 |  |  | $ | 0 |  |  | $ | 36,194 |
Obligations of U.S. Government-Sponsored Enterprises: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-Backed Securities—Residential |  |  | 0 |  |  |  | 801,031 |  |  |  | 0 |  |  |  | 801,031 |
Mortgage-Backed Securities—Commercial |  |  | 0 |  |  |  | 193 |  |  |  | 0 |  |  |  | 193 |
Other Government-Sponsored Enterprises |  |  | 0 |  |  |  | 268,648 |  |  |  | 0 |  |  |  | 268,648 |
Obligations of States and Political Subdivisions |  |  | 0 |  |  |  | 459 |  |  |  | 0 |  |  |  | 459 |
Corporate Securities |  |  | 0 |  |  |  | 11,411 |  |  |  | 0 |  |  |  | 11,411 |
Pooled Trust Preferred Collateralized Debt Obligations |  |  | 0 |  |  |  | 0 |  |  |  | 22,980 |  |  |  | 22,980 |
Total Debt Securities |  |  | 0 |  |  |  | 1,117,936 |  |  |  | 22,980 |  |  |  | 1,140,916 |
Equities |  |  | 440 |  |  |  | 0 |  |  |  | 1,420 |  |  |  | 1,860 |
Total Securities Available for Sale |  |  | 440 |  |  |  | 1,117,936 |  |  |  | 24,400 |  |  |  | 1,142,776 |
Other Investments |  |  | 0 |  |  |  | 39,796 |  |  |  | 0 |  |  |  | 39,796 |
Loans Held for Sale |  |  | 0 |  |  |  | 0 |  |  |  | 13,412 |  |  |  | 13,412 |
Other Assets(a) |  |  | 0 |  |  |  | 16,064 |  |  |  | 0 |  |  |  | 16,064 |
Total Assets |  | $ | 440 |  |  | $ | 1,173,796 |  |  | $ | 37,812 |  |  | $ | 1,212,048 |
Other Liabilities(a) |  | $ | 0 |  |  | $ | 18,986 |  |  | $ | 0 |  |  | $ | 18,986 |
Total Liabilities |  | $ | 0 |  |  | $ | 18,986 |  |  | $ | 0 |  |  | $ | 18,986 |
(a) | Non-hedging interest rate derivatives
Schedule of Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis | For the nine-month periods ended September 30, changes in Level 3 assets and liabilities measured at fair value on a recurring basis are summarized as follows:
|  | 2012 |
|  | Pooled Trust Preferred Collateralized Debt Obligations |  |  | Equities |  |  | Loans Held for Sale |  |  | Other Assets |  |  | Total |
|  | (dollars in thousands) |
Balance, beginning of period |  | $ | 22,980 |  |  | $ | 1,420 |  |  | $ | 13,412 |  |  | $ | 0 |  |  | $ | 37,812 |
Total gains or losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings |  |  | 0 |  |  |  | 0 |  |  |  | 2,870 |  |  |  | (461 | ) |  |  | 2,409 |
Included in other comprehensive income |  |  | 3,610 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,610 |
Purchases, issuances, sales, and settlements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Issuances |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Sales |  |  | 0 |  |  |  | 0 |  |  |  | (15,981 | ) |  |  | 0 |  |  |  | (15,981 | )
Settlements |  |  | (3,539 | ) |  |  | 0 |  |  |  | (301 | ) |  |  | 0 |  |  |  | (3,840 | )
Transfers into Level 3 |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 461 |  |  |  | 461 |
Balance, end of period |  | $ | 23,051 |  |  | $ | 1,420 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 24,471 |
|  | 2011 |
|  | Obligations of States and Political Subdivisions |  |  | Corporate Securities |  |  | Pooled Trust Preferred Collateralized Debt Obligations |  |  | Equities |  |  | Other Assets |  |  | Total |
|  | (dollars in thousands) |
Balance, beginning of period |  | $ | 343 |  |  | $ | 21,376 |  |  | $ | 26,352 |  |  | $ | 1,570 |  |  | $ | 0 |  |  |  | 49,641 |
Total gains or losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings |  |  | 4 |  |  |  | 387 |  |  |  | 0 |  |  |  | 0 |  |  |  | (4,520 | ) |  |  | (4,129 | )
Included in other comprehensive income |  |  | (20 | ) |  |  | (98 | ) |  |  | 809 |  |  |  | 0 |  |  |  | 0 |  |  |  | 691 |
Purchases, issuances, sales, and settlements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Issuances |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Sales |  |  | (327 | ) |  |  | (6,700 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (7,027 | )
Settlements |  |  | 0 |  |  |  | (3,000 | ) |  |  | (2,463 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (5,463 | )
Transfers from Level 3 |  |  | 0 |  |  |  | (11,965 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (11,965 | )
Transfers into Level 3 |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 4,520 |  |  |  | 4,520 |
Balance, end of period |  | $ | 0 |  |  | $ | 0 |  |  | $ | 24,698 |  |  | $ | 1,570 |  |  | $ | 0 |  |  | $ | 26,268 |
For the three-month periods ended September 30, changes in Level 3 assets and liabilities measured at fair value on a recurring basis are summarized as follows:
|  | 2012 |
|  | Pooled Trust Preferred Collateralized Debt Obligations |  |  | Equities |  |  | Loans Held for Sale |  |  | Other Assets |  |  | Total |
|  | (dollars in thousands) |
Balance, beginning of period |  | $ | 21,792 |  |  | $ | 1,420 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 23,212 |
Total gains or losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Included in other comprehensive income |  |  | 2,030 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,030 |
Purchases, issuances, sales, and settlements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Issuances |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Sales |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Settlements |  |  | (771 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (771 | )
Transfers from Level 3 |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Transfers into Level 3 |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Balance, end of period |  | $ | 23,051 |  |  | $ | 1,420 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 24,471 |
|  | 2011 |
|  | Obligations of States and Political Subdivisions |  |  | Corporate Securities |  |  | Pooled Trust Preferred Collateralized Debt Obligations |  |  | Equities |  |  | Other Assets |  |  | Total |
|  | (dollars in thousands) |
Balance, beginning of period |  | $ | 0 |  |  | $ | 0 |  |  | $ | 26,984 |  |  | $ | 1,570 |  |  | $ | 0 |  |  |  | 28,554 |
Total gains or losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (4,520 | ) |  |  | (4,520 | )
Included in other comprehensive income |  |  | 0 |  |  |  | 0 |  |  |  | (2,211 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (2,211 | )
Purchases, issuances, sales, and settlements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Issuances |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Sales |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Settlements |  |  | 0 |  |  |  | 0 |  |  |  | (75 | ) |  |  | 0 |  |  |  | 0 |  |  |  | (75 | )
Transfers from Level 3 |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 4,520 |  |  |  | 4,520 |
Balance, end of period |  | $ | 0 |  |  | $ | 0 |  |  | $ | 24,698 |  |  | $ | 1,570 |  |  | $ | 0 |  |  | $ | 26,268 |
Schedule of Assets Measured on Non-Recurring Basis | The tables below present the balances of assets measured at fair value on a non-recurring basis at:
|  | September 30, 2012 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
|  | (dollars in thousands) |
Impaired loans |  | $ | 0 |  |  | $ | 59,241 |  |  | $ | 21,751 |  |  | $ | 80,992 |
Other real estate owned |  |  | 0 |  |  |  | 16,002 |  |  |  | 338 |  |  |  | 16,340 |
Total Assets |  | $ | 0 |  |  | $ | 75,243 |  |  | $ | 22,089 |  |  | $ | 97,332 |
|  | December 31, 2011 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
|  | (dollars in thousands) |
Impaired loans |  | $ | 0 |  |  | $ | 73,783 |  |  | $ | 26,349 |  |  | $ | 100,132 |
Other real estate owned |  |  | 0 |  |  |  | 31,232 |  |  |  | 438 |  |  |  | 31,670 |
Total Assets |  | $ | 0 |  |  | $ | 105,015 |  |  | $ | 26,787 |  |  | $ | 131,802 |
Losses Realized on Assets Measured on Non-Recurring Basis | The following losses were realized on the assets measured on a nonrecurring basis:
|  | For the Three-Months Ended September 30, |  |  | For the Nine-Months Ended September 30, |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
|  | (dollars in thousands) |
Impaired loans |  | $ | (3,890 | ) |  | $ | (7,148 | ) |  | $ | (7,352 | ) |  | $ | (28,075 | )
Other real estate owned |  |  | (366 | ) |  |  | (88 | ) |  |  | (523 | ) |  |  | (4,185 | )
Total losses |  | $ | (4,256 | ) |  | $ | (7,236 | ) |  | $ | (7,875 | ) |  | $ | (32,260 | )
Carrying Amounts and Fair Values of Financial Instruments | The following table presents carrying amounts and fair values of First Commonwealth’s financial instruments:
|  | September 30, 2012 |
|  |  |  |  | Fair Value Measurements Using: |
|  | Carrying Amount |  |  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  | (dollars in thousands) |
Financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 85,183 |  |  | $ | 85,183 |  |  | $ | 85,183 |  |  | $ | 0 |  |  | $ | 0 |
Interest-bearing deposits |  |  | 3,881 |  |  |  | 3,881 |  |  |  | 3,881 |  |  |  | 0 |  |  |  | 0 |
Securities available for sale |  |  | 1,130,822 |  |  |  | 1,130,822 |  |  |  | 440 |  |  |  | 1,105,911 |  |  |  | 24,471 |
Other investments |  |  | 32,479 |  |  |  | 32,479 |  |  |  | 0 |  |  |  | 32,479 |  |  |  | 0 |
Loans |  |  | 4,214,299 |  |  |  | 4,269,822 |  |  |  | 0 |  |  |  | 59,241 |  |  |  | 4,210,581 |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 4,494,434 |  |  |  | 4,435,555 |  |  |  | 0 |  |  |  | 4,435,555 |  |  |  | 0 |
Short-term borrowings |  |  | 461,770 |  |  |  | 461,760 |  |  |  | 0 |  |  |  | 461,760 |  |  |  | 0 |
Long-term debt |  |  | 74,721 |  |  |  | 77,470 |  |  |  | 0 |  |  |  | 77,470 |  |  |  | 0 |
Subordinated debt |  |  | 105,750 |  |  |  | 76,995 |  |  |  | 0 |  |  |  | 0 |  |  |  | 76,995 |
|  | December 31, 2011 |
|  | Carrying Amount |  |  | Estimated Fair Value |
|  | (dollars in thousands) |
Financial assets |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 74,967 |  |  | $ | 74,967 |
Interest-bearing deposits |  |  | 3,511 |  |  |  | 3,511 |
Securities available for sale |  |  | 1,142,776 |  |  |  | 1,142,776 |
Other investments |  |  | 39,796 |  |  |  | 39,796 |
Loans held for sale |  |  | 13,412 |  |  |  | 13,412 |
Loans |  |  | 4,043,643 |  |  |  | 4,113,525 |
Financial liabilities |  |  |  |  |  |  |  |
Deposits |  |  | 4,504,684 |  |  |  | 4,452,235 |
Short-term borrowings |  |  | 312,777 |  |  |  | 312,777 |
Long-term debt |  |  | 101,664 |  |  |  | 103,749 |
Subordinated debt |  |  | 105,750 |  |  |  | 75,310 |

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, b -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 Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19296-110258 + Details
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- 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 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 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 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 4: 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 5: 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 6: 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. Reference 7: 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 8: 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 9: 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 10: 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 11: 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 12: 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 + 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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