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Investments (Tables) | 3 Months Ended
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Dec. 30, 2012
Available-for-Sale Securities | The Company’s consolidated investments are summarized as follows:
|  | December 30, 2012 |
|  | Cost or Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Estimated Fair Value |  |  | Carrying Value |
Fixed-maturity securities, available-for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset-backed securities |  | $ | 1,263.6 |  |  | $ | 27.8 |  |  | $ | (0.7 | ) |  | $ | 1,290.7 |  |  | $ | 1,290.7 |
Commercial mortgage-backed securities |  |  | 526.4 |  |  |  | 39.0 |  |  |  | (1.8 | ) |  |  | 563.6 |  |  |  | 563.6 |
Corporates |  |  | 9,161.3 |  |  |  | 724.1 |  |  |  | (11.2 | ) |  |  | 9,874.2 |  |  |  | 9,874.2 |
Hybrids |  |  | 422.1 |  |  |  | 21.1 |  |  |  | (1.7 | ) |  |  | 441.5 |  |  |  | 441.5 |
Municipals |  |  | 1,039.3 |  |  |  | 136.2 |  |  |  | (1.2 | ) |  |  | 1,174.3 |  |  |  | 1,174.3 |
Agency residential mortgage-backed securities |  |  | 135.8 |  |  |  | 4.5 |  |  |  | (0.3 | ) |  |  | 140.0 |  |  |  | 140.0 |
Non-agency residential mortgage-backed securities |  |  | 914.1 |  |  |  | 57.9 |  |  |  | (2.8 | ) |  |  | 969.2 |  |  |  | 969.2 |
U.S. Government |  |  | 2,011.3 |  |  |  | 11.8 |  |  |  | — |  |  |  | 2,023.1 |  |  |  | 2,023.1 |
Total fixed-maturity securities |  |  | 15,473.9 |  |  |  | 1,022.4 |  |  |  | (19.7 | ) |  |  | 16,476.6 |  |  |  | 16,476.6 |
Equity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale |  |  | 253.8 |  |  |  | 11.7 |  |  |  | (1.7 | ) |  |  | 263.8 |  |  |  | 263.8 |
Held for trading |  |  | 101.7 |  |  |  | — |  |  |  | (53.4 | ) |  |  | 48.3 |  |  |  | 48.3 |
Total equity securities |  |  | 355.5 |  |  |  | 11.7 |  |  |  | (55.1 | ) |  |  | 312.1 |  |  |  | 312.1 |
Derivative investments |  |  | 141.4 |  |  |  | 35.3 |  |  |  | (20.3 | ) |  |  | 156.4 |  |  |  | 156.4 |
Asset-backed loans |  |  | 204.8 |  |  |  | — |  |  |  | — |  |  |  | 204.8 |  |  |  | 204.8 |
Other invested assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasuries and certificate of deposit, held-to maturity |  |  | 33.9 |  |  |  | — |  |  |  | — |  |  |  | 33.9 |  |  |  | 33.9 |
Policy loans and other invested assets |  |  | 32.7 |  |  |  | — |  |  |  | — |  |  |  | 32.7 |  |  |  | 32.7 |
Total other invested assets |  |  | 66.6 |  |  |  | — |  |  |  | — |  |  |  | 66.6 |  |  |  | 66.6 |
Total investments |  | $ | 16,242.2 |  |  | $ | 1,069.4 |  |  | $ | (95.1 | ) |  | $ | 17,216.5 |  |  | $ | 17,216.5 |
|  | September 30, 2012 |
|  | Cost or Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Estimated Fair Value |  |  | Carrying Value |
Fixed-maturity securities, available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset-backed securities |  | $ | 1,010.9 |  |  | $ | 18.6 |  |  | $ | (1.6 | ) |  | $ | 1,027.9 |  |  | $ | 1,027.9 |
Commercial mortgage-backed securities |  |  | 520.0 |  |  |  | 36.2 |  |  |  | (2.4 | ) |  |  | 553.8 |  |  |  | 553.8 |
Corporates |  |  | 10,211.8 |  |  |  | 807.2 |  |  |  | (10.0 | ) |  |  | 11,009.0 |  |  |  | 11,009.0 |
Hybrids |  |  | 519.0 |  |  |  | 18.8 |  |  |  | (9.6 | ) |  |  | 528.2 |  |  |  | 528.2 |
Municipals |  |  | 1,083.2 |  |  |  | 141.9 |  |  |  | (1.1 | ) |  |  | 1,224.0 |  |  |  | 1,224.0 |
Agency residential mortgage-backed securities |  |  | 149.5 |  |  |  | 5.8 |  |  |  | (0.3 | ) |  |  | 155.0 |  |  |  | 155.0 |
Non-agency residential mortgage-backed securities |  |  | 629.1 |  |  |  | 35.8 |  |  |  | (4.3 | ) |  |  | 660.6 |  |  |  | 660.6 |
U.S. Government |  |  | 917.5 |  |  |  | 12.9 |  |  |  | — |  |  |  | 930.4 |  |  |  | 930.4 |
Total fixed-maturity securities |  |  | 15,041.0 |  |  |  | 1,077.2 |  |  |  | (29.3 | ) |  |  | 16,088.9 |  |  |  | 16,088.9 |
Equity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale |  |  | 237.5 |  |  |  | 11.9 |  |  |  | (1.3 | ) |  |  | 248.1 |  |  |  | 248.1 |
Held for trading |  |  | 191.8 |  |  |  | — |  |  |  | (45.0 | ) |  |  | 146.8 |  |  |  | 146.8 |
Total equity securities |  |  | 429.3 |  |  |  | 11.9 |  |  |  | (46.3 | ) |  |  | 394.9 |  |  |  | 394.9 |
Derivative investments |  |  | 142.1 |  |  |  | 67.0 |  |  |  | (8.4 | ) |  |  | 200.7 |  |  |  | 200.7 |
Asset-backed loans |  |  | 180.1 |  |  |  | — |  |  |  | — |  |  |  | 180.1 |  |  |  | 180.1 |
Other invested assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasuries and certificate of deposit, held-to-maturity |  |  | 35.0 |  |  |  | — |  |  |  | — |  |  |  | 35.0 |  |  |  | 35.0 |
Policy loans and other invested assets |  |  | 18.8 |  |  |  | — |  |  |  | — |  |  |  | 18.8 |  |  |  | 18.8 |
Total other invested assets |  |  | 53.8 |  |  |  | — |  |  |  | — |  |  |  | 53.8 |  |  |  | 53.8 |
Total investments |  | $ | 15,846.3 |  |  | $ | 1,156.1 |  |  | $ | (84.0 | ) |  | $ | 16,918.4 |  |  | $ | 16,918.4 |
Amortized Cost and Fair Value of Fixed Maturity Available-for-Sale Securities | The amortized cost and fair value of fixed maturity available-for-sale securities by contractual maturities, as applicable, are shown below. Actual maturities may differ from contractual maturities because issuers may have the right to call or pre-pay obligations.
|  | December 30, 2012 |
|  | Amortized Cost |  |  | Fair Value |
Corporate, Non-structured Hybrids, Municipal and U.S. Government securities: |  |  |  |  |  |  |  |
Due in one year or less |  | $ | 622.0 |  |  | $ | 624.7 |
Due after one year through five years |  |  | 4,175.7 |  |  |  | 4,263.1 |
Due after five years through ten years |  |  | 3,419.4 |  |  |  | 3,690.8 |
Due after ten years |  |  | 4,333.0 |  |  |  | 4,850.4 |
Subtotal |  |  | 12,550.1 |  |  |  | 13,429.0 |
Other securities which provide for periodic payments: |  |  |  |  |  |  |  |
Asset-backed securities |  |  | 1,263.7 |  |  |  | 1,290.7 |
Commercial-mortgage-backed securities |  |  | 526.5 |  |  |  | 563.6 |
Structured hybrids |  |  | 83.6 |  |  |  | 84.0 |
Agency residential mortgage-backed securities |  |  | 135.8 |  |  |  | 140.0 |
Non-agency residential mortgage-backed securities |  |  | 914.2 |  |  |  | 969.3 |
Total fixed maturity available-for-sale securities |  | $ | 15,473.9 |  |  | $ | 16,476.6 |
Fair Value and Gross Unrealized Losses of Available-for-Sale-Securities | The fair value and gross unrealized losses of available-for-sale securities, aggregated by investment category, were as follows:
|  | December 30, 2012 |
|  | Less than 12 months |  |  | 12 months or longer |  |  | Total |
|  | Fair Value |  |  | Gross Unrealized Losses |  |  | Fair Value |  |  | Gross Unrealized Losses |  |  | Fair Value |  |  | Gross Unrealized Losses |
Available-for-sale securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset-backed securities |  | $ | 7.6 |  |  | $ | (0.1 | ) |  | $ | 186.9 |  |  | $ | (0.6 | ) |  | $ | 194.5 |  |  | $ | (0.7 | )
Commercial-mortgage-backed securities |  |  | 7.1 |  |  |  | (1.7 | ) |  |  | 14.4 |  |  |  | (0.1 | ) |  |  | 21.5 |  |  |  | (1.8 | )
Corporates |  |  | 98.4 |  |  |  | (2.3 | ) |  |  | 709.5 |  |  |  | (8.9 | ) |  |  | 807.9 |  |  |  | (11.2 | )
Hybrids |  |  | 40.1 |  |  |  | (1.6 | ) |  |  | 6.4 |  |  |  | (0.1 | ) |  |  | 46.5 |  |  |  | (1.7 | )
Municipals |  |  | — |  |  |  | — |  |  |  | 103.7 |  |  |  | (1.2 | ) |  |  | 103.7 |  |  |  | (1.2 | )
Agency residential mortgage-backed securities |  |  | 6.5 |  |  |  | (0.2 | ) |  |  | 3.3 |  |  |  | (0.1 | ) |  |  | 9.8 |  |  |  | (0.3 | )
Non-agency residential mortgage-backed securities |  |  | 77.9 |  |  |  | (2.1 | ) |  |  | 65.4 |  |  |  | (0.7 | ) |  |  | 143.3 |  |  |  | (2.8 | )
Equities |  |  | 40.5 |  |  |  | (1.1 | ) |  |  | 6.7 |  |  |  | (0.6 | ) |  |  | 47.2 |  |  |  | (1.7 | )
Total available-for-sale securities |  | $ | 278.1 |  |  | $ | (9.1 | ) |  | $ | 1,096.3 |  |  | $ | (12.3 | ) |  | $ | 1,374.4 |  |  | $ | (21.4 | )
Total number of available-for-sale securities in an unrealized loss position |  |  |  |  |  |  | 158 |  |  |  |  |  |  |  | 62 |  |  |  |  |  |  |  | 220 |
|  | September 30, 2012 |
|  | Less than 12 months |  |  | 12 months or longer |  |  | Total |
|  | Fair Value |  |  | Gross Unrealized Losses |  |  | Fair Value |  |  | Gross Unrealized Losses |  |  | Fair Value |  |  | Gross Unrealized Losses |
Available-for-sale securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset-backed securities |  | $ | 169.8 |  |  | $ | (1.0 | ) |  | $ | 7.5 |  |  | $ | (0.6 | ) |  | $ | 177.3 |  |  | $ | (1.6 | )
Commercial-mortgage-backed securities |  |  | 0.8 |  |  |  | (0.8 | ) |  |  | 10.7 |  |  |  | (1.6 | ) |  |  | 11.5 |  |  |  | (2.4 | )
Corporates |  |  | 411.3 |  |  |  | (8.1 | ) |  |  | 45.5 |  |  |  | (1.9 | ) |  |  | 456.8 |  |  |  | (10.0 | )
Hybrids |  |  | 13.4 |  |  |  | (0.4 | ) |  |  | 107.7 |  |  |  | (9.2 | ) |  |  | 121.1 |  |  |  | (9.6 | )
Municipals |  |  | 71.1 |  |  |  | (1.1 | ) |  |  | — |  |  |  | — |  |  |  | 71.1 |  |  |  | (1.1 | )
Agency residential mortgage-backed securities |  |  | 1.8 |  |  |  | (0.2 | ) |  |  | 6.1 |  |  |  | (0.1 | ) |  |  | 7.9 |  |  |  | (0.3 | )
Non-agency residential mortgage-backed securities |  |  | 12.9 |  |  |  | (0.3 | ) |  |  | 101.8 |  |  |  | (4.0 | ) |  |  | 114.7 |  |  |  | (4.3 | )
Equities |  |  | — |  |  |  | — |  |  |  | 44.5 |  |  |  | (1.3 | ) |  |  | 44.5 |  |  |  | (1.3 | )
Total available-for-sale securities |  | $ | 681.1 |  |  | $ | (11.9 | ) |  | $ | 323.8 |  |  | $ | (18.7 | ) |  | $ | 1,004.9 |  |  | $ | (30.6 | )
Total number of available-for-sale securities in an unrealized loss position |  |  |  |  |  |  | 100 |  |  |  |  |  |  |  | 56 |  |  |  |  |  |  |  | 156 |
Reconciliation of Other-than-Temporary Impairment on Fixed Maturity | The following table provides a reconciliation of the beginning and ending balances of the credit loss portion of other-than-temporary impairments on fixed maturity securities held by FGL at December 30, 2012 and January 1, 2012, for which a portion of the other-than-temporary impairment was recognized in AOCI:
|  | Three Months Ended |
|  | December 30, 2012 |  |  | January 1, 2012 |
Balance at the beginning of the period |  | $ | 2.7 |  |  | $ | 0.7 |
Increases attributable to credit losses on securities: |  |  |  |  |  |  |  |
Other-than-temporary impairment was not previously recognized |  |  | — |  |  |  | 1.5 |
Balance at the end of the period |  | $ | 2.7 |  |  | $ | 2.2 |
Other-than-Temporary Impairments | Details underlying write-downs taken as a result of other-than-temporary impairments that were recognized in earnings and included in net realized gains on securities were as follows:
|  | Three Months Ended |
|  | December 30, 2012 |  |  | January 1, 2012 |
Other-than-temporary impairments recognized in net income: |  |  |  |  |  |  |  |
Corporates |  | $ | — |  |  | $ | 0.7 |
Non-agency residential mortgage-backed securities |  |  | 0.5 |  |  |  | 2.8 |
Hybrids |  |  | — |  |  |  | 9.7 |
Total other-than-temporary impairments |  | $ | 0.5 |  |  | $ | 13.2 |
Portfolio of Asset-Backed Loans and Other Invested Assets | Salus’ portfolio of asset-backed loans receivable, included in “Asset-backed loans” in the Condensed Consolidated Balance Sheets as of December 30, 2012 and September 30, 2012, consisted of the following:
|  | December 30, 2012 |  |  | September 30, 2012 |
Asset-backed loans, by major industry: |  |  |  |  |  |  |  |
Wholesale |  | $ | 101.9 |  |  | $ | 77.2 |
Apparel |  |  | 49.1 |  |  |  | 70.1 |
Jewelry |  |  | 23.0 |  |  |  | 27.9 |
Other |  |  | 33.4 |  |  |  | 6.3 |
Total asset-backed loans |  |  | 207.4 |  |  |  | 181.5 |
Less: Allowance for credit losses |  |  | 2.6 |  |  |  | 1.4 |
Total asset-backed loans, net |  | $ | 204.8 |  |  | $ | 180.1 |
Schedule of Allowance for Credit Losses | The following table presents the activity in its allowance for credit losses for the three months ended December 30, 2012 and January 1, 2012:
|  | Three Months Ended |
|  | December 30, 2012 |  |  | January 1, 2012 |
Allowance for credit losses: |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 1.4 |  |  | $ | — |
Provision for credit losses |  |  | 1.2 |  |  |  | — |
Charge-offs |  |  | — |  |  |  | — |
Recoveries |  |  | — |  |  |  | — |
Balance at end of period |  | $ | 2.6 |  |  | $ | — |
Schedule of Credit Quality of Asset-Based Loan Portfolio | The following tables present information about the credit quality of Salus’ asset-based loan portfolio, based on National Association of Insurance Commissioners (“NAIC”) risk rating, as of December 30, 2012 and September 30, 2012:
NAIC Designation |  | Credit Equivalent Rating |  | December 30, 2012 |  | Percent of Total |  | September 30, 2012 |  | Percent of Total
1 |  | AAA/AA/A |  | $18.1 |  | 8.7% |  | $75.8 |  | 41.7%
2 |  | BBB |  | 165.9 |  | 80.0% |  | 94.9 |  | 52.3%
3 |  | B |  | — |  | — |  | 10.8 |  | 6.0%
4 |  | B |  | — |  | — |  | — |  | —
5 |  | CCC |  | 23.4 |  | 11.3% |  | — |  | —
Not rated |  |  |  | — |  | — |  | — |  | —
Total |  |  |  | $207.4 |  | 100.0% |  | $181.5 |  | 100.0%
Net Investment Income | The major sources of “Net investment income” on the accompanying Condensed Consolidated Statements of Operations were as follows:
|  | Three Months Ended |
|  | December 30, 2012 |  |  | January 1, 2012 |
Fixed maturity available-for-sale securities |  | $ | 167.6 |  |  | $ | 187.2 |
Equity available-for-sale securities |  |  | 4.7 |  |  |  | 2.6 |
Policy loans |  |  | 0.3 |  |  |  | 0.3 |
Invested cash and short-term investments |  |  | 0.8 |  |  |  | 0.1 |
Other investments |  |  | 8.7 |  |  |  | (0.3 | )
Gross investment income |  |  | 182.1 |  |  |  | 189.9 |
External investment expense |  |  | (4.1 | ) |  |  | (3.1 | )
Net investment income |  | $ | 178.0 |  |  | $ | 186.8 |
Net Investment Gains | “Net investment gains” reported on the accompanying Condensed Consolidated Statements of Operations were as follows:
|  | Three Months Ended |
|  | December 30, 2012 |  |  | January 1, 2012 |
Net realized gains before other-than-temporary impairments |  | $ | 172.5 |  |  | $ | 81.9 |
Gross other-than-temporary impairments |  |  | (0.5 | ) |  |  | (14.1 | )
Non-credit portion of other-than-temporary impairments included in other comprehensive income |  |  | — |  |  |  | 0.9 |
Net realized gains on fixed maturity available-for-sale securities |  |  | 172.0 |  |  |  | 68.7 |
Realized gains on equity securities |  |  | — |  |  |  | 0.3 |
Net realized gains on securities |  |  | 172.0 |  |  |  | 69.0 |
Realized gains (losses) on certain derivative instruments |  |  | 15.6 |  |  |  | (15.5 | )
Unrealized (losses) gains on certain derivative instruments |  |  | (41.2 | ) |  |  | 50.3 |
Change in fair value of derivatives |  |  | (25.6 | ) |  |  | 34.8 |
Realized gains on other invested assets |  |  | 0.1 |  |  |  | 0.1 |
Net investment gains |  | $ | 146.5 |  |  | $ | 103.9 |

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27198-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 19, 20, 21 -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 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 + Details
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- Definition Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 7, 13, 16, 22 -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 AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 5 -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 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section M Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 21 -Subparagraph 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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27405-111563 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c)-(e) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.M) -URI http://asc.fasb.org/extlink&oid=6784337&loc=d3e87990-122713 + Details
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