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Investments (Tables) | 6 Months Ended
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Mar. 31, 2013
Investments, Debt and Equity Securities [Abstract] |
Available-for-Sale Securities | The Company’s consolidated investments are summarized as follows:
| March 31, 2013
| Cost or Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value |  | Carrying Value
Fixed-maturity securities, available-for sale |  |  |  |  |  |  |  |  |
Asset-backed securities | $ | 1,388.5 |  |  | $ | 30.6 |  |  | $ | (0.7 | ) |  | $ | 1,418.4 |  |  | $ | 1,418.4 |
Commercial mortgage-backed securities | 506.8 |  |  | 39.9 |  |  | (0.5 | ) |  | 546.2 |  |  | 546.2 |
Corporates | 10,118.0 |  |  | 686.3 |  |  | (13.0 | ) |  | 10,791.3 |  |  | 10,791.3 |
Hybrids | 438.8 |  |  | 28.1 |  |  | — |  |  | 466.9 |  |  | 466.9 |
Municipals | 969.1 |  |  | 109.4 |  |  | (0.8 | ) |  | 1,077.7 |  |  | 1,077.7 |
Agency residential mortgage-backed securities | 122.2 |  |  | 4.1 |  |  | (0.3 | ) |  | 126.0 |  |  | 126.0 |
Non-agency residential mortgage-backed securities | 1,209.5 |  |  | 91.6 |  |  | (2.6 | ) |  | 1,298.5 |  |  | 1,298.5 |
U.S. Government | 447.1 |  |  | 11.5 |  |  | (0.1 | ) |  | 458.5 |  |  | 458.5 |
Total fixed maturities | 15,200.0 |  |  | 1,001.5 |  |  | (18.0 | ) |  | 16,183.5 |  |  | 16,183.5 |
Equity securities |  |  |  |  |  |  |  |  |
Available-for-sale | 247.4 |  |  | 10.2 |  |  | (1.9 | ) |  | 255.7 |  |  | 255.7 |
Held for trading | 102.1 |  |  | — |  |  | (44.4 | ) |  | 57.7 |  |  | 57.7 |
Total equity securities | 349.5 |  |  | 10.2 |  |  | (46.3 | ) |  | 313.4 |  |  | 313.4 |
Derivatives | 141.8 |  |  | 124.6 |  |  | (3.8 | ) |  | 262.6 |  |  | 262.6 |
Asset-backed loans | 241.6 |  |  | — |  |  | — |  |  | 241.6 |  |  | 241.6 |
Other invested assets |  |  |  |  |  |  |  |  |
Policy loans and other invested assets | 32.4 |  |  | — |  |  | — |  |  | 32.4 |  |  | 32.4 |
Total investments | $ | 15,965.3 |  |  | $ | 1,136.3 |  |  | $ | (68.1 | ) |  | $ | 17,033.5 |  |  | $ | 17,033.5 |
| 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 |
Derivatives | 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.
| March 31, 2013
| Amortized Cost |  | Fair Value
Corporate, Non-structured Hybrids, Municipal and U.S. Government securities: |  |  |
Due in one year or less | $ | 615.2 |  |  | $ | 619.4 |
Due after one year through five years | 2,888.8 |  |  | 2,985.3 |
Due after five years through ten years | 3,702.2 |  |  | 3,958.0 |
Due after ten years | 4,683.2 |  |  | 5,144.6 |
Subtotal | 11,889.4 |  |  | 12,707.3 |
Other securities which provide for periodic payments: |  |  |
Asset-backed securities | 1,388.5 |  |  | 1,418.4 |
Commercial-mortgage-backed securities | 506.8 |  |  | 546.2 |
Structured hybrids | 83.6 |  |  | 87.1 |
Agency residential mortgage-backed securities | 122.2 |  |  | 126.0 |
Non-agency residential mortgage-backed securities | 1,209.5 |  |  | 1,298.5 |
Total fixed maturity available-for-sale securities | $ | 15,200.0 |  |  | $ | 16,183.5 |
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:
| March 31, 2013
| 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 | $ | 116.3 |  |  | $ | (0.5 | ) |  | $ | 21.8 |  |  | $ | (0.2 | ) |  | $ | 138.1 |  |  | $ | (0.7 | )
Commercial-mortgage-backed securities | — |  |  | — |  |  | 0.2 |  |  | (0.5 | ) |  | 0.2 |  |  | (0.5 | )
Corporates | 1,044.4 |  |  | (11.2 | ) |  | 125.3 |  |  | (1.8 | ) |  | 1,169.7 |  |  | (13.0 | )
Equities | 17.7 |  |  | (0.7 | ) |  | 32.2 |  |  | (1.2 | ) |  | 49.9 |  |  | (1.9 | )
Municipals | 79.1 |  |  | (0.8 | ) |  | — |  |  | — |  |  | 79.1 |  |  | (0.8 | )
Agency residential mortgage-backed securities | 4.9 |  |  | (0.2 | ) |  | 4.1 |  |  | (0.1 | ) |  | 9.0 |  |  | (0.3 | )
Non-agency residential mortgage-backed securities | 143.4 |  |  | (1.6 | ) |  | 68.3 |  |  | (1.0 | ) |  | 211.7 |  |  | (2.6 | )
U.S. Government | 20.0 |  |  | (0.1 | ) |  | — |  |  | — |  |  | 20.0 |  |  | (0.1 | )
Total available-for-sale securities | $ | 1,425.8 |  |  | $ | (15.1 | ) |  | $ | 251.9 |  |  | $ | (4.8 | ) |  | $ | 1,677.7 |  |  | $ | (19.9 | )
Total number of available-for-sale securities in an unrealized loss position |  |  | 213 |  |  |  |  | 51 |  |  |  |  | 264 |
| 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 | )
Equities | — |  |  | — |  |  | 44.5 |  |  | (1.3 | ) |  | 44.5 |  |  | (1.3 | )
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 | )
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 for the three and six months ended March 31, 2013 and April 1, 2012, for which a portion of the other-than-temporary impairment was recognized in AOCI:
| Three months ended |  | Six months ended
| March 31, 2013 |  | April 1, 2012 |  | March 31, 2013 |  | April 1, 2012
Balance at the beginning of the period | $ | 2.7 |  |  | $ | 2.1 |  |  | $ | 2.7 |  |  | $ | 0.7 |
Increases attributable to credit losses on securities: |  |  |  |  |  |  |
Other-than-temporary impairment was not previously recognized | — |  |  | 0.5 |  |  | — |  |  | 1.9 |
Balance at the end of the period | $ | 2.7 |  |  | $ | 2.6 |  |  | $ | 2.7 |  |  | $ | 2.6 |
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 |  | Six months ended
| March 31, 2013 |  | April 1, 2012 |  | March 31, 2013 |  | April 1, 2012
Other-than-temporary impairments recognized in net income: |  |  |  |  |  |  |
Corporates | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 0.7 |
Non-agency residential mortgage-backed securities | 0.4 |  |  | 3.3 |  |  | 0.9 |  |  | 6.1 |
Hybrids | — |  |  | — |  |  | — |  |  | 9.7 |
Other invested assets | — |  |  | 0.8 |  |  | — |  |  | 0.8 |
Total other-than-temporary impairments | $ | 0.4 |  |  | $ | 4.1 |  |  | $ | 0.9 |  |  | $ | 17.3 |
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 March 31, 2013 and September 30, 2012, consisted of the following:
| March 31, 2013 |  | September 30, 2012
Asset-backed loans, by major industry: |  |  |
Wholesale | $ | 66.0 |  |  | $ | 77.2 |
Apparel | 96.7 |  |  | 70.1 |
Jewelry | 39.2 |  |  | 27.9 |
Other | 42.5 |  |  | 6.3 |
Total asset-backed loans | 244.4 |  |  | 181.5 |
Less: Allowance for credit losses | 2.8 |  |  | 1.4 |
Total asset-backed loans, net | $ | 241.6 |  |  | $ | 180.1 |
Schedule of Allowance for Credit Losses | The following table presents the activity in its allowance for credit losses for the three and six months ended March 31, 2013 and April 1, 2012:
| Three months ended |  | Six months ended
| March 31, 2013 |  | April 1, 2012 |  | March 31, 2013 |  | April 1, 2012
Allowance for credit losses: |  |  |  |  |  |  |
Balance at beginning of period | $ | 2.6 |  |  | $ | — |  |  | $ | 1.4 |  |  | $ | — |
Provision for credit losses | 0.2 |  |  | 0.2 |  |  | 1.4 |  |  | 0.2 |
Charge-offs | — |  |  | — |  |  | — |  |  | — |
Recoveries | — |  |  | — |  |  | — |  |  | — |
Balance at end of period | $ | 2.8 |  |  | $ | 0.2 |  |  | $ | 2.8 |  |  | $ | 0.2 |
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 March 31, 2013 and September 30, 2012:
NAIC Designation |  | Credit Equivalent Rating |  | March 31, 2013 |  | Percent of Total |  | September 30, 2012 |  | Percent of Total
1 |  | AAA/AA/A |  | $ | 18.0 |  |  | 7.4 | % |  | $ | 75.8 |  |  | 41.7 | %
2 |  | BBB |  | 200.2 |  |  | 81.9 | % |  | 94.9 |  |  | 52.3 | %
3 |  | BB |  | — |  |  | — | % |  | 10.8 |  |  | 6.0 | %
4 |  | B |  | — |  |  | — | % |  | — |  |  | — | %
5 |  | CCC |  | 26.2 |  |  | 10.7 | % |  | — |  |  | — | %
Not rated |  |  |  | — |  |  | — | % |  | — |  |  | — | %
Total |  |  |  | $ | 244.4 |  |  | 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 |  | Six months ended
| March 31, 2013 |  | April 1, 2012 |  | March 31, 2013 |  | April 1, 2012
Fixed maturity available-for-sale securities | $ | 165.9 |  |  | $ | 170.5 |  |  | $ | 333.5 |  |  | $ | 357.7 |
Equity available-for-sale securities | 2.9 |  |  | 3.4 |  |  | 7.6 |  |  | 6.0 |
Policy loans | 0.2 |  |  | 0.1 |  |  | 0.5 |  |  | 0.4 |
Invested cash and short-term investments | 0.4 |  |  | 1.3 |  |  | 1.2 |  |  | 1.4 |
Other investments | 5.4 |  |  | 0.9 |  |  | 14.2 |  |  | 0.6 |
Gross investment income | 174.8 |  |  | 176.2 |  |  | 357.0 |  |  | 366.1 |
External investment expense | (2.8 | ) |  | (3.2 | ) |  | (6.9 | ) |  | (6.3 | )
Net investment income | $ | 172.0 |  |  | $ | 173.0 |  |  | $ | 350.1 |  |  | $ | 359.8 |
Net Investment Gains | Net investment gains" reported on the accompanying Condensed Consolidated Statements of Operations were as follows:
| Three months ended |  | Six months ended
| March 31, 2013 |  | April 1, 2012 |  | March 31, 2013 |  | April 1, 2012
Net realized gains before other-than-temporary impairments | $ | 73.0 |  |  | $ | 69.7 |  |  | $ | 245.5 |  |  | $ | 151.6 |
Gross other-than-temporary impairments | (0.4 | ) |  | (4.8 | ) |  | (0.9 | ) |  | (18.9 | )
Non-credit portion of other-than-temporary impairments included in other comprehensive income | — |  |  | 0.7 |  |  | — |  |  | 1.6 |
Net realized gains on fixed maturity available-for-sale securities | 72.6 |  |  | 65.6 |  |  | 244.6 |  |  | 134.3 |
Realized gains on equity securities | 1.9 |  |  | 0.1 |  |  | 1.9 |  |  | 0.4 |
Net realized gains on securities | 74.5 |  |  | 65.7 |  |  | 246.5 |  |  | 134.7 |
Realized gains (losses) on certain derivative instruments | 29.7 |  |  | 9.8 |  |  | 45.3 |  |  | (5.7 | )
Unrealized gains on certain derivative instruments | 102.5 |  |  | 89.2 |  |  | 61.3 |  |  | 139.5 |
Change in fair value of derivatives | 132.2 |  |  | 99.0 |  |  | 106.6 |  |  | 133.8 |
Realized gains on other invested assets | — |  |  | (1.1 | ) |  | 0.1 |  |  | (1.0 | )
Net investment gains | $ | 206.7 |  |  | $ | 163.6 |  |  | $ | 353.2 |  |  | $ | 267.5 |
Cash Flows from Consolidated Investing Activities by Security | Cash flows from consolidated investing activities by security classification were as follows:
| Six months ended
| March 31, 2013 |  | April 1, 2012
Proceeds from investments sold, matured or repaid: |  |  |
Available-for-sale | $ | 5,769.7 |  |  | $ | 3,059.7 |
Held-to-maturity | — |  |  | 74.9 |
Trading (acquired for holding) | 91.8 |  |  | 9.2 |
Derivatives and other | 154.8 |  |  | 79.4 |
| $ | 6,016.3 |  |  | $ | 3,223.2 |
Cost of investments acquired: |  |  |
Available-for-sale | $ | (5,839.0 | ) |  | $ | (2,022.0 | )
Held-to-maturity | — |  |  | (34.0 | )
Trading (acquired for holding) | (0.9 | ) |  | (70.4 | )
Derivatives and other | (76.3 | ) |  | (67.9 | )
| $ | (5,916.2 | ) |  | $ | (2,194.3 | )

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953659-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7880640&loc=SL6953803-111525 + 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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- Definition Tabular disclosure of investment income derived from investments in debt and equity securities consisting of interest income earned from investments in debt securities and on cash and cash equivalents, dividend income from investments in equity securities, and income or expense derived from the amortization of investment related discounts or premiums, respectively. This item does not include realized or unrealized gains or losses on the sale or holding of investments in debt and equity securities required to be included in earnings for the period or for other than temporary losses related to investments in debt and equity securities which are included in realized losses in the period recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 13, 14, 15, 16 -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 115 -Paragraph 14, 16 -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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(a),(b)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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- Definition Tabular disclosure of the amount of other than temporary impairment (OTTI) related to credit losses recognized in earnings including: (a) the beginning balance of the amount related to credit losses on debt securities held by the investor at the beginning of the period for which a portion of an OTTI was recognized in other comprehensive income; (b) additions for the amount related to the credit loss for which an OTTI was not previously recognized; (c) reductions for securities sold during the period (realized); (d) reductions for securities for which the amount previously recognized in other comprehensive income was recognized in earnings because the investor intends to sell the security or more likely than not will be required to sell the security before recovery of its amortized cost basis; (e) additional increases to the amount related to the credit loss for which an OTTI was previously recognized when the investor does not intend to sell the security and it is not more likely than not that the investor will be required to sell the security before recovery of its amortized cost basis; (f) reductions for increases in cash flows expected to be collected that are recognized over the remaining life of the security; and (g) the ending balance of the amount related to credit losses on debt securities held by the entity at the end of the period for which a portion of an OTTI was recognized in other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27340-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 18B -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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