v2.4.0.8

Fair Value Measurement (Tables) | 6 Months Ended
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Jun. 30, 2013
Fair Value Disclosures [Abstract] |
Assets and liabilities measured at fair value | Fair values of assets measured at fair value on a recurring basis as of June 30, 2013 and December 31, 2012, including financial instruments for which ProAssurance has elected fair value, are shown in the following tables. The tables also indicate the fair value hierarchy of the valuation techniques utilized to determine those fair values. For some assets, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. When this is the case, the asset is categorized based on the level of the most significant input to the fair value measurement. Assessments of the significance of a particular input to the fair value measurement requires judgment and consideration of factors specific to the assets being valued.
| June 30, 2013
| Fair Value Measurements Using |  | Total
(In thousands) | Level 1 |  | Level 2 |  | Level 3 |  | Fair Value
Assets: |  |  |  |  |  |  |
Fixed maturities, available for sale |  |  |  |  |  |  |
U.S. Treasury obligations | $ | — |  |  | $ | 213,822 |  |  | $ | — |  |  | $ | 213,822 |
U.S. Government-sponsored enterprise obligations | — |  |  | 56,925 |  |  | — |  |  | 56,925 |
State and municipal bonds | — |  |  | 1,248,147 |  |  | 5,025 |  |  | 1,253,172 |
Corporate debt, multiple observable inputs | — |  |  | 1,535,533 |  |  | — |  |  | 1,535,533 |
Corporate debt, limited observable inputs: |  |  |  |  |  |  |
Private placement senior notes | — |  |  | — |  |  | 205 |  |  | 205 |
Other corporate debt, NRSRO ratings available | — |  |  | — |  |  | 10,269 |  |  | 10,269 |
Other corporate debt, NRSRO ratings not available | — |  |  | — |  |  | 885 |  |  | 885 |
Residential mortgage-backed securities | — |  |  | 272,233 |  |  | — |  |  | 272,233 |
Agency commercial mortgage-backed securities | — |  |  | 44,449 |  |  | — |  |  | 44,449 |
Other commercial mortgage-backed securities | — |  |  | 70,865 |  |  | — |  |  | 70,865 |
Other asset-backed securities | — |  |  | 71,396 |  |  | 4,679 |  |  | 76,075 |
Equity securities |  |  |  |  |  |  |
Financial | 80,579 |  |  | — |  |  | — |  |  | 80,579 |
Utilities/Energy | 36,798 |  |  | — |  |  | — |  |  | 36,798 |
Consumer oriented | 63,149 |  |  | — |  |  | — |  |  | 63,149 |
Technology | 17,949 |  |  | — |  |  | — |  |  | 17,949 |
Industrial | 38,241 |  |  | — |  |  | — |  |  | 38,241 |
All other | 20,116 |  |  | — |  |  | — |  |  | 20,116 |
Short-term investments | 80,062 |  |  | 7,212 |  |  | — |  |  | 87,274 |
Financial instruments carried at fair value, classified as a part of: |  |  |  |  |  |  |
Investment in unconsolidated subsidiaries | — |  |  | — |  |  | 44,549 |  |  | 44,549 |
Total assets | $ | 336,894 |  |  | $ | 3,520,582 |  |  | $ | 65,612 |  |  | $ | 3,923,088 |
| December 31, 2012
| Fair Value Measurements Using |  | Total
(In thousands) | Level 1 |  | Level 2 |  | Level 3 |  | Fair Value
Assets: |  |  |  |  |  |  |
Fixed maturities, available for sale |  |  |  |  |  |  |
U.S. Treasury obligations | $ | — |  |  | $ | 205,857 |  |  | $ | — |  |  | $ | 205,857 |
U.S. Government-sponsored enterprise obligations | — |  |  | 56,947 |  |  | — |  |  | 56,947 |
State and municipal bonds | — |  |  | 1,212,804 |  |  | 7,175 |  |  | 1,219,979 |
Corporate debt, multiple observable inputs | — |  |  | 1,455,333 |  |  | — |  |  | 1,455,333 |
Corporate debt, limited observable inputs: |  |  |  |  |  |  |
Private placement senior notes | — |  |  | — |  |  | 346 |  |  | 346 |
Other corporate debt, NRSRO ratings available | — |  |  | — |  |  | 13,835 |  |  | 13,835 |
Other corporate debt, NRSRO ratings not available | — |  |  | — |  |  | 1,010 |  |  | 1,010 |
Residential mortgage-backed securities | — |  |  | 289,850 |  |  | — |  |  | 289,850 |
Agency commercial mortgage-backed securities | — |  |  | 59,464 |  |  | — |  |  | 59,464 |
Other commercial mortgage-backed securities | — |  |  | 74,106 |  |  | — |  |  | 74,106 |
Other asset-backed securities | — |  |  | 67,237 |  |  | 4,035 |  |  | 71,272 |
Equity securities |  |  |  |  |  |  |
Financial | 70,900 |  |  | — |  |  | — |  |  | 70,900 |
Utilities/Energy | 31,383 |  |  | — |  |  | — |  |  | 31,383 |
Consumer oriented | 51,100 |  |  | — |  |  | — |  |  | 51,100 |
Technology | 11,495 |  |  | — |  |  | — |  |  | 11,495 |
Industrial | 18,200 |  |  | — |  |  | — |  |  | 18,200 |
All other | 19,540 |  |  | — |  |  | — |  |  | 19,540 |
Short-term investments | 59,761 |  |  | 11,976 |  |  | — |  |  | 71,737 |
Financial instruments carried at fair value, classified as a part of: |  |  |  |  |  |  |
Investment in unconsolidated subsidiaries | — |  |  | — |  |  | 33,739 |  |  | 33,739 |
Total assets | $ | 262,379 |  |  | $ | 3,433,574 |  |  | $ | 60,140 |  |  | $ | 3,756,093 |
Investments in Limited liability companies and limited partnerships | Investment in unconsolidated subsidiaries consist of limited partnership (LP) and limited liability company (LLC) interests valued using the NAV provided by the LP/LLC, which approximates the fair value of the interest. Such interests include the following:
| Unfunded Commitments |  | Fair Value
(In thousands) | June 30, 2013 |  | June 30, 2013 |  | December 31, 2012
Investments in LPs/LLCs: |  |  |  |  |
Secured debt fund (1) | $ | 28,400 |  |  | $ | 11,637 |  |  | $ | — |
Long equity fund (2) | None |  |  | 5,657 |  |  | — |
Long/Short equity fund (3) | None |  |  | 8,602 |  |  | 17,115 |
Non-public equity funds (4) | 42,563 |  |  | 18,653 |  |  | 16,624 |
|  |  | $ | 44,549 |  |  | $ | 33,739 |
(1) | The LP is structured to provide income and capital appreciation primarily through investments in senior secured debt. Redemptions are not allowed. Income and capital are to be periodically distributed at the discretion of the LP over an anticipated time frame that spans from 7 to 9 years.
(2) | The LP holds long equities of public international companies. Redemptions are allowed at the end of any calendar month with a prior notice requirement of 15 days and are paid within 10 days of the end of the calendar month of the redemption request.
(3) | The LP holds both long and short U.S. and North American equities, and targets absolute returns using a strategy designed to take advantage of event-driven market opportunities. Redemptions are allowed with a notice requirement of up to 45 days and are paid within 30 days of the redemption date, unless the redemption request is for 90% or more of the requestor’s capital balance. Redemptions at the 90% and above level will be paid at 90%, with the remainder paid after the LP’s annual audit.
(4) | Comprised of interests in two unrelated LP funds, each structured to provide capital appreciation through diversified investments in private equity, which can include investments in buyout, venture capital, mezzanine debt, distressed debt and other private equity-oriented LPs. One LP allows redemption by special consent; the other does not permit redemption. Income and capital are to be periodically distributed at the discretion of the LP over an anticipated time frame that spans from 4 to 7 years.
Summary of quantitative information about Level 3 fair value measurements | Quantitative Information Regarding Level 3 Valuations
Quantitative Information about Level 3 Fair Value Measurements
|  | Fair Value at |  |  |  |  |  |
(In millions) |  | June 30, 2013 |  | December 31, 2012 |  | Valuation Technique |  | Unobservable Input |  | Range (Weighted Average)
Assets: |  |  |  |  |  |  |  |  |  |
State and municipal bonds |  | $5.0 |  | $7.2 |  | Market Comparable Securities |  | Comparability Adjustment |  | 0% - 10% (5%)
|  |  |  |  |  | Discounted Cash Flows |  | Comparability Adjustment |  | 0% - 10% (5%)
Corporate debt with limited observable inputs |  | $11.4 |  | $15.2 |  | Market Comparable Securities |  | Comparability Adjustment |  | 0% - 5% (2.5%)
|  |  |  |  |  | Discounted Cash Flows |  | Comparability Adjustment |  | 0% - 5% (2.5%)
Other asset-backed securities |  | $4.7 |  | $4.0 |  | Market Comparable Securities |  | Comparability Adjustment |  | 0% - 5% (2.5%)
|  |  |  |  |  | Discounted Cash Flows |  | Comparability Adjustment |  | 0% - 5% (2.5%)
Summary of changes in the fair value of assets measured at fair value | The following tables (the Level 3 Tables) present summary information regarding changes in the fair value of assets measured at fair value using Level 3 inputs.
| June 30, 2013
| Level 3 Fair Value Measurements – Assets
(In thousands) | State and Municipal Bonds |  | Corporate Debt |  | Asset-backed Securities |  | Investment in Unconsolidated Subsidiaries |  | Other Investments |  | Total
Balance March 31, 2013 | $ | 7,175 |  |  | $ | 9,662 |  |  | $ | 7,076 |  |  | $ | 47,540 |  |  | $ | — |  |  | $ | 71,453 |
Total gains (losses) realized and unrealized: |  |  |  |  |  |  |  |  |  |  |
Included in earnings, as a part of: |  |  |  |  |  |  |  |  |  |  |
Net investment income | — |  |  | — |  |  | (1 | ) |  | — |  |  | — |  |  | (1 | )
Equity in earnings of unconsolidated subsidiaries | — |  |  | — |  |  | — |  |  | 433 |  |  | — |  |  | 433 |
Net realized investment gains (losses) | (44 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (44 | )
Included in other comprehensive income | — |  |  | (293 | ) |  | (97 | ) |  | — |  |  | — |  |  | (390 | )
Purchases | — |  |  | 3,595 |  |  | — |  |  | 5,543 |  |  | — |  |  | 9,138 |
Sales | (2,106 | ) |  | (249 | ) |  | (18 | ) |  | (8,967 | ) |  | — |  |  | (11,340 | )
Transfers in | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Transfers out | — |  |  | (1,356 | ) |  | (2,281 | ) |  | — |  |  | — |  |  | (3,637 | )
Balance June 30, 2013 | $ | 5,025 |  |  | $ | 11,359 |  |  | $ | 4,679 |  |  | $ | 44,549 |  |  | $ | — |  |  | $ | 65,612 |
Change in unrealized gains (losses) included in earnings for the above period for Level 3 assets held at period-end | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 433 |  |  | $ | — |  |  | $ | 433 |
| June 30, 2013
| Level 3 Fair Value Measurements – Assets
(In thousands) | State and Municipal Bonds |  | Corporate Debt |  | Asset-backed Securities |  | Investment in Unconsolidated Subsidiaries |  | Other Investments |  | Total
Balance December 31, 2012 | $ | 7,175 |  |  | $ | 15,191 |  |  | $ | 4,035 |  |  | $ | 33,739 |  |  | $ | — |  |  | $ | 60,140 |
Total gains (losses) realized and unrealized: |  |  |  |  |  |  |  |  |  |  |
Included in earnings, as a part of: |  |  |  |  |  |  |  |  |  |  |
Net investment income | — |  |  | (102 | ) |  | (17 | ) |  | — |  |  | — |  |  | (119 | )
Equity in earnings of unconsolidated subsidiaries | — |  |  | — |  |  | — |  |  | 2,281 |  |  | — |  |  | 2,281 |
Net realized investment gains (losses) | (44 | ) |  | (69 | ) |  | — |  |  | — |  |  | — |  |  | (113 | )
Included in other comprehensive income | — |  |  | (293 | ) |  | (97 | ) |  | — |  |  | — |  |  | (390 | )
Purchases | — |  |  | 7,470 |  |  | 1,356 |  |  | 18,621 |  |  | — |  |  | 27,447 |
Sales | (2,106 | ) |  | (865 | ) |  | (18 | ) |  | (10,092 | ) |  | — |  |  | (13,081 | )
Transfers in | — |  |  | — |  |  | 1,701 |  |  | — |  |  | — |  |  | 1,701 |
Transfers out | — |  |  | (9,973 | ) |  | (2,281 | ) |  | — |  |  | — |  |  | (12,254 | )
Balance June 30, 2013 | $ | 5,025 |  |  | $ | 11,359 |  |  | $ | 4,679 |  |  | $ | 44,549 |  |  | $ | — |  |  | $ | 65,612 |
Change in unrealized gains (losses) included in earnings for the above period for Level 3 assets held at period-end | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,281 |  |  | $ | — |  |  | $ | 2,281 |
| June 30, 2012
| Level 3 Fair Value Measurements – Assets
(In thousands) | State and Municipal Bonds |  | Corporate Debt |  | Asset-backed Securities |  | Investment in Unconsolidated Subsidiaries |  | Other Investments |  | Total
Balance March 31, 2012 | $ | 7,175 |  |  | $ | 8,689 |  |  | $ | — |  |  | $ | 24,430 |  |  | $ | 15,742 |  |  | $ | 56,036 |
Total gains (losses) realized and unrealized: |  |  |  |  |  |  |  |  |  |  |
Included in earnings, as a part of: |  |  |  |  |  |  |  |  |  |  |
Equity in earnings of unconsolidated subsidiaries | — |  |  | — |  |  | — |  |  | 180 |  |  | — |  |  | 180 |
Net realized investment gains (losses) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Included in other comprehensive income | — |  |  | (28 | ) |  | — |  |  | — |  |  | — |  |  | (28 | )
Purchases | — |  |  | 1,937 |  |  | 1,795 |  |  | — |  |  | — |  |  | 3,732 |
Sales | — |  |  | (88 | ) |  | — |  |  | (582 | ) |  | — |  |  | (670 | )
Transfers in | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Transfers out | — |  |  | — |  |  | — |  |  | — |  |  | (15,742 | ) |  | (15,742 | )
Balance June 30, 2012 | $ | 7,175 |  |  | $ | 10,510 |  |  | $ | 1,795 |  |  | $ | 24,028 |  |  | $ | — |  |  | $ | 43,508 |
Change in unrealized gains (losses) included in earnings for the above period for Level 3 assets held at period-end | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 180 |  |  | $ | — |  |  | $ | 180 |
| June 30, 2012
| Level 3 Fair Value Measurements – Assets
(In thousands) | State and Municipal Bonds |  | Corporate Debt |  | Asset-backed Securities |  | Investment in Unconsolidated Subsidiaries |  | Other Investments |  | Total
Balance December 31, 2011 | $ | 7,200 |  |  | $ | 8,082 |  |  | $ | — |  |  | $ | 23,841 |  |  | $ | 15,873 |  |  | $ | 54,996 |
Total gains (losses) realized and unrealized: |  |  |  |  |  |  |  |  |  |  |
Included in earnings, as a part of: |  |  |  |  |  |  |  |  |  |  |
Equity in earnings of unconsolidated subsidiaries | — |  |  | — |  |  | — |  |  | 770 |  |  | — |  |  | 770 |
Net realized investment gains (losses) | — |  |  | — |  |  | — |  |  | — |  |  | (131 | ) |  | (131 | )
Included in other comprehensive income | — |  |  | 578 |  |  | — |  |  | — |  |  | — |  |  | 578 |
Purchases | — |  |  | 1,937 |  |  | 1,795 |  |  | — |  |  | — |  |  | 3,732 |
Sales | (25 | ) |  | (87 | ) |  | — |  |  | (583 | ) |  | — |  |  | (695 | )
Transfers in | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Transfers out | — |  |  | — |  |  | — |  |  | — |  |  | (15,742 | ) |  | (15,742 | )
Balance June 30, 2012 | $ | 7,175 |  |  | $ | 10,510 |  |  | $ | 1,795 |  |  | $ | 24,028 |  |  | $ | — |  |  | $ | 43,508 |
Change in unrealized gains (losses) included in earnings for the above period for Level 3 assets held at period-end | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 770 |  |  | $ | — |  |  | $ | 770 |
Summary of changes in the fair value of liabilities measured at fair value | The following tables present information for the three and six months ended June 30, 2012 regarding liabilities for which ProAssurance had elected fair value treatment.
| June 30, 2012
| Level 3 Fair Value Measurements - Liabilities
(In thousands) | 2019 Note Payable |  | Interest rate swap agreement |  | Total
Balance March 31, 2012 | $ | 14,962 |  |  | $ | 4,415 |  |  | $ | 19,377 |
Total (gains) losses realized and unrealized: |  |  |  |  |
Included in earnings as a part of: |  |  |  |  |
Net realized investment (gains) losses | (99 | ) |  | 319 |  |  | 220 |
Settlements | (86 | ) |  | — |  |  | (86 | )
Balance June 30, 2012 | $ | 14,777 |  |  | $ | 4,734 |  |  | $ | 19,511 |
Change in unrealized (gains) losses included in earnings for the above period for Level 3 liabilities outstanding at period-end | $ | (99 | ) |  | $ | 319 |  |  | $ | 220 |
| June 30, 2012
| Level 3 Fair Value Measurements - Liabilities
(In thousands) | 2019 Note Payable |  | Interest rate swap agreement |  | Total
Balance December 31, 2011 | $ | 14,180 |  |  | $ | 4,659 |  |  | $ | 18,839 |
Total (gains) losses realized and unrealized: |  |  |  |  |
Included in earnings as a part of: |  |  |  |  |
Net realized investment (gains) losses | 769 |  |  | 75 |  |  | 844 |
Settlements | (172 | ) |  | — |  |  | (172 | )
Balance June 30, 2012 | $ | 14,777 |  |  | $ | 4,734 |  |  | $ | 19,511 |
Change in unrealized (gains) losses included in earnings for the above period for Level 3 liabilities outstanding at period-end | $ | 769 |  |  | $ | 75 |  |  | $ | 844 |
Financial instruments not measured at fair value | The following table provides the estimated fair value of our financial instruments that, in accordance with GAAP for the type of investment, are measured using a methodology other than fair value. All fair values provided fall within the Level 3 fair value category.
| June 30, 2013 |  | December 31, 2012
(In thousands) | Carrying Value |  | Estimated Fair Value |  | Carrying Value |  | Estimated Fair Value
Financial assets: |  |  |  |  |  |  |
Other Investments | $ | 33,311 |  |  | $ | 43,296 |  |  | $ | 31,085 |  |  | $ | 38,656 |
Investment in Unconsolidated Subsidiaries | 147,200 |  |  | 147,717 |  |  | 87,310 |  |  | 91,528 |
BOLI | 53,289 |  |  | 53,289 |  |  | 52,414 |  |  | 52,414 |
Other Assets | 12,274 |  |  | 12,274 |  |  | 11,400 |  |  | 11,385 |
Financial liabilities: |  |  |  |  |  |  |
Revolving credit agreement | $ | 125,000 |  |  | $ | 125,000 |  |  | $ | 125,000 |  |  | $ | 125,000 |
Other Liabilities | 12,003 |  |  | 11,996 |  |  | 12,130 |  |  | 12,085 |

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- Definition Tabular disclosure of quantitative information about the inputs used in the fair value measurement of assets and liabilities. This disclosure may include, but is not limited to, the fair value of the assets and liabilities, valuation techniques 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 No definition available. + 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 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 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 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 4: 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 5: 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 6: 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 7: 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 8: 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 9: 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 Reference 10: 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 11: 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 12: 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. + Details
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- Definition Tabular disclosure of the fair value of investees that calculate net asset value per share (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments), whether measured at fair value on a recurring or nonrecurring basis, by major category of assets and liabilities (as defined), including, for example, (i) fair value measurements at the reporting date, (ii) the level within the fair value hierarchy in which the fair value measurements fall, (iii) a reconciliation of beginning and ending balances for those alternative investments that are measured at fair value using unobservable inputs (Level 3 - fair value hierarchy fair value measurement inputs), (iv) the inputs and valuation techniques used to measure fair value, (v) a discussion of changes to valuation techniques and inputs, if any, during the period, (vi) a description of the nature and risk associated with the alternative investments, and (vii) a discussion of the probability that any of the alternative investments are to be sold. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2155942 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes 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 liability. + 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 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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