v2.4.0.8

Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2013
Fair Value Disclosures [Abstract] |
Schedule of fair values and carrying values of assets and liabilities and the fair value level(s) associated with them | The following tables show the fair values and carrying values of the Company’s financial assets and liabilities measured on a recurring basis and the associated fair value hierarchy amounts as of September 30, 2013 and December 31, 2012. Included are balances associated with the consolidated CLOs:
|  |  | September 30, 2013 |  |
Assets: | Quoted Prices in active markets Level 1 |  | Other Significant Observable inputs Level 2 |  | Significant unobservable inputs Level 3 |  | Fair Value |  | Carrying Value
Trading securities: |  |  |  |  |  |  |  |  |
Privately held equity securities (1) | $ | — |  |  | $ | — |  |  | $ | 5,074 |  |  | $ | 5,074 |  |  | $ | 5,074 |
Tax exempt securities | — |  |  | 33,880 |  |  | 298 |  |  | 34,178 |  |  | 34,178 |
CDO | — |  |  | — |  |  | 820 |  |  | 820 |  |  | 820 |
CLO | — |  |  | — |  |  | 721 |  |  | 721 |  |  | 721 |
Corporate bonds (2) | — |  |  | — |  |  | 17,537 |  |  | 17,537 |  |  | 17,537 |
Total trading securities | — |  |  | 33,880 |  |  | 24,450 |  |  | 58,330 |  |  | 58,330 |
Corporate loans (3) | — |  |  | 1,462,777 |  |  | — |  |  | 1,462,777 |  |  | 1,462,777 |
Available for sale securities: |  |  |  |  |  |  |  |  |
U.S. Treasury securities | 7,872 |  |  | — |  |  | — |  |  | 7,872 |  |  | 7,872 |
Obligations of state and political subdivisions | — |  |  | 4,237 |  |  | — |  |  | 4,237 |  |  | 4,237 |
Certificates of deposit | — |  |  | 100 |  |  | — |  |  | 100 |  |  | 100 |
Corporate bonds | — |  |  | 5,424 |  |  | — |  |  | 5,424 |  |  | 5,424 |
Asset-backed securities | — |  |  | 88 |  |  | — |  |  | 88 |  |  | 88 |
Total available for sale securities | 7,872 |  |  | 9,849 |  |  | — |  |  | 17,721 |  |  | 17,721 |
Derivative Assets: |  |  |  |  |  |  |  |  |
CDS | — |  |  | — |  |  | 2 |  |  | 2 |  |  | 2 |
Total Derivative Assets | $ | — |  |  | $ | — |  |  | $ | 2 |  |  | $ | 2 |  |  | $ | 2 |
|  |  | September 30, 2013 |  |
| Quoted Prices in Active markets Level 1 |  | Other Significant Level 2 |  | Significant Unobservable inputs Level 3 |  | Fair Value |  | Carrying Value
Separate Account Assets: |  |  |  |  |  |  |  |  |
Cash | $ | 4,039 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,039 |  |  | $ | 4,039 |
Short-term investments | 131,750 |  |  | — |  |  | — |  |  | 131,750 |  |  | 131,750 |
Debt Securities: |  |  |  |  |  |  |  |  |
U.S. Treasury securities | 13,706 |  |  | — |  |  | — |  |  | 13,706 |  |  | 13,706 |
U.S. government agencies | — |  |  | 569 |  |  | — |  |  | 569 |  |  | 569 |
Municipal bonds | — |  |  | 3,568 |  |  | — |  |  | 3,568 |  |  | 3,568 |
Asset-backed securities | — |  |  | 8,170 |  |  | — |  |  | 8,170 |  |  | 8,170 |
Corporate bonds | — |  |  | 13,230 |  |  | — |  |  | 13,230 |  |  | 13,230 |
Preferred stocks | 25 |  |  | — |  |  | — |  |  | 25 |  |  | 25 |
Common stocks | 107,587 |  |  | — |  |  | — |  |  | 107,587 |  |  | 107,587 |
Mutual funds | 163,627 |  |  | — |  |  | — |  |  | 163,627 |  |  | 163,627 |
Real estate funds | — |  |  | — |  |  | 2,593,508 |  |  | 2,593,508 |  |  | 2,593,508 |
Private equity | — |  |  | — |  |  | 244 |  |  | 244 |  |  | 244 |
Hedge funds |  |  |  |  |  |  |  |  | — |
Multi-strategy | — |  |  | 63,996 |  |  | 672,564 |  |  | 736,560 |  |  | 736,560 |
Long/short | — |  |  | 27,530 |  |  | 79,445 |  |  | 106,975 |  |  | 106,975 |
Fund of funds | — |  |  | 1,514 |  |  | 188,626 |  |  | 190,140 |  |  | 190,140 |
Event driven | — |  |  | 45,776 |  |  | 36,541 |  |  | 82,317 |  |  | 82,317 |
Long only | — |  |  | 33,960 |  |  | — |  |  | 33,960 |  |  | 33,960 |
Global Macro | — |  |  | 11,663 |  |  | 7,699 |  |  | 19,362 |  |  | 19,362 |
Fixed income arbitrage | — |  |  | — |  |  | 4,917 |  |  | 4,917 |  |  | 4,917 |
Master limited partnerships | — |  |  | — |  |  | 132,236 |  |  | 132,236 |  |  | 132,236 |
Fixed income (non-arbitrage) | — |  |  | 1,155 |  |  | 5,536 |  |  | 6,691 |  |  | 6,691 |
Other | — |  |  | — |  |  | 84 |  |  | 84 |  |  | 84 |
Other | — |  |  | 225 |  |  | — |  |  | 225 |  |  | 225 |
Subtotal - separate account assets | 420,734 |  |  | 211,356 |  |  | 3,721,400 |  |  | 4,353,490 |  |  | 4,353,490 |
Total assets | $ | 428,606 |  |  | $ | 1,717,862 |  |  | $ | 3,745,852 |  |  | $ | 5,892,320 |  |  | $ | 5,892,320 |
Liabilities: |  |  |  |  |  |  |  |  |
Debt Securities: |  |  |  |  |  |  |  |  |
U.S. Treasury securities | $ | 18,945 |  |  | $ | — |  |  | $ | — |  |  | $ | 18,945 |  |  | $ | 18,945 |
Derivative Liabilities: |  |  |  |  |  |  |  |  |
Total liabilities | $ | 18,945 |  |  | $ | — |  |  | $ | — |  |  | $ | 18,945 |  |  | $ | 18,945 |
(1) Includes $1,460 related to CLOs classified in Level 3. (2) Includes $17,537 related to CLOs classified in Level 3. (3) Includes $1,334,310 related to CLOs classified in Level 2.
|  |  | December 31, 2012 |  |
Assets: | Quoted Prices in active markets Level 1 |  | Other Significant Observable inputs Level 2 |  | Significant unobservable inputs Level 3 |  | Fair Value |  | Carrying Value
Trading Securities: |  |  |  |  |  |  |  |  |
Exchange-traded equity securities | $ | 2,434 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,434 |  |  | $ | 2,434 |
Privately held equity securities (1) | — |  |  | — |  |  | 7,809 |  |  | 7,809 |  |  | 7,809 |
Tax exempt securities | — |  |  | 50,784 |  |  | 264 |  |  | 51,048 |  |  | 51,048 |
CDO | — |  |  | — |  |  | 650 |  |  | 650 |  |  | 650 |
CLO | — |  |  | — |  |  | 525 |  |  | 525 |  |  | 525 |
Corporate bonds (2) | — |  |  | — |  |  | 16,486 |  |  | 16,486 |  |  | 16,486 |
Total trading securities | 2,434 |  |  | 50,784 |  |  | 25,734 |  |  | 78,952 |  |  | 78,952 |
Corporate loans (3) | — |  |  | 756,311 |  |  | 5,855 |  |  | 762,166 |  |  | 762,166 |
Available for sale securities: |  |  |  |  |  |  |  |  |
U.S. government obligations | — |  |  | 3,851 |  |  | — |  |  | 3,851 |  |  | 3,851 |
U.S. Treasury securities | 5,290 |  |  | — |  |  | — |  |  | 5,290 |  |  | 5,290 |
Obligations of state and political subdivisions | — |  |  | 478 |  |  | — |  |  | 478 |  |  | 478 |
Certificates of deposit | — |  |  | 100 |  |  | — |  |  | 100 |  |  | 100 |
Corporate bonds | — |  |  | 6,277 |  |  | — |  |  | 6,277 |  |  | 6,277 |
Asset-backed securities | — |  |  | 307 |  |  | — |  |  | 307 |  |  | 307 |
Total available for sale securities | 5,290 |  |  | 11,013 |  |  | — |  |  | 16,303 |  |  | 16,303 |
Derivative Assets: | — |  |  | — |  |  | 834 |  |  | 834 |  |  | 834 |
CDS | $ | — |  |  | $ | — |  |  | $ | 834 |  |  | $ | 834 |  |  | $ | 834 |
|  |  | December 31, 2012 |  |
| Quoted Prices in Active markets Level 1 |  | Other Significant Level 2 |  | Significant Unobservable inputs Level 3 |  | Fair Value |  | Carrying Value
Separate Account Assets: |  |  |  |  |  |  |  |  |
Cash | $ | 3,771 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,771 |  |  | $ | 3,771 |
Short-term investments | 87,409 |  |  | — |  |  | — |  |  | 87,409 |  |  | 87,409 |
Debt Securities: |  |  |  |  |  |  |  |  | — |
U.S. Treasury securities | 19,230 |  |  | — |  |  | — |  |  | 19,230 |  |  | 19,230 |
U.S. government agencies | — |  |  | 1,625 |  |  | — |  |  | 1,625 |  |  | 1,625 |
Municipal bonds | — |  |  | 3,034 |  |  | — |  |  | 3,034 |  |  | 3,034 |
Asset-backed securities | — |  |  | 2,843 |  |  | — |  |  | 2,843 |  |  | 2,843 |
Corporate bonds | — |  |  | 18,373 |  |  | — |  |  | 18,373 |  |  | 18,373 |
Preferred stocks | 25 |  |  | — |  |  | — |  |  | 25 |  |  | 25 |
Common stocks | 97,600 |  |  | — |  |  | — |  |  | 97,600 |  |  | 97,600 |
Mutual funds | 146,860 |  |  | — |  |  | — |  |  | 146,860 |  |  | 146,860 |
Real estate funds | — |  |  | — |  |  | 2,563,992 |  |  | 2,563,992 |  |  | 2,563,992 |
Private equity | — |  |  | — |  |  | 251 |  |  | 251 |  |  | 251 |
Hedge funds |  |  |  |  |  |  |  |  |  |
Multi-Strategy | — |  |  | 58,580 |  |  | 617,979 |  |  | 676,559 |  |  | 676,559 |
Long/Short | — |  |  | 32,665 |  |  | 75,640 |  |  | 108,305 |  |  | 108,305 |
Fund of Funds | — |  |  | 1,347 |  |  | 123,793 |  |  | 125,140 |  |  | 125,140 |
Event Driven | — |  |  | 40,907 |  |  | 29,230 |  |  | 70,137 |  |  | 70,137 |
Long only | — |  |  | 31,825 |  |  | — |  |  | 31,825 |  |  | 31,825 |
Global Macro | — |  |  | 11,562 |  |  | 7,374 |  |  | 18,936 |  |  | 18,936 |
Fixed Income Arbitrage | — |  |  | — |  |  | 4,994 |  |  | 4,994 |  |  | 4,994 |
Master limited partnerships | — |  |  | — |  |  | 42,501 |  |  | 42,501 |  |  | 42,501 |
Fixed Income (Non-Arbitrage) | — |  |  | 5,013 |  |  | 4,700 |  |  | 9,713 |  |  | 9,713 |
Other | — |  |  | — |  |  | 1,746 |  |  | 1,746 |  |  | 1,746 |
Other | — |  |  | 184 |  |  | — |  |  | 184 |  |  | 184 |
Subtotal - separate account assets | 354,895 |  |  | 207,958 |  |  | 3,472,200 |  |  | 4,035,053 |  |  | 4,035,053 |
Total assets | $ | 362,619 |  |  | $ | 1,026,066 |  |  | $ | 3,504,623 |  |  | $ | 4,893,308 |  |  | $ | 4,893,308 |
Liabilities: |  |  |  |  |  |  |  |  |
Debt Securities: |  |  |  |  |  |  |  |  |
U.S. Treasury securities | $ | 20,175 |  |  | $ | — |  |  | $ | — |  |  | $ | 20,175 |  |  | $ | 20,175 |
Derivative Liabilities: |  |  |  |  |  |  |  |  |
IRS | — |  |  | 3,172 |  |  | — |  |  | 3,172 |  |  | 3,172 |
Total liabilities | $ | 20,175 |  |  | $ | 3,172 |  |  | $ | — |  |  | $ | 23,347 |  |  | $ | 23,347 |
(1) Includes $2,484 related to CLOs classified in Level 3. (2) Includes $16,486 related to CLOs classified in Level 3. (3) Includes $735,888 and $5,855 classified in Level 2 and Level 3, respectively, related to CLOs.
Schedule of additional information about assets that are measured at fair value on a recurring basis for which the company utilized Level 3 inputs to determine fair value | The following table represents additional information about assets that are measured at fair value on a recurring basis for which the Company has utilized Level 3 inputs to determine fair value for the periods ending September 30, 2013 and September 30, 2012:
| Fair value measurement for the three and nine months ended September 30, 2013 using significant unobservable inputs Level 3 |  | Fair value measurement for the three and nine months ended September 30, 2012 using significant unobservable inputs Level 3
Balance at December 31, | $ | 3,504,625 |  |  | $ | 3,116,455 |
Net realized gains/(losses) | (1,570 | ) |  | — |
Net unrealized gains/(losses) | 2,722 |  |  | 5,709 |
Purchases | 180,124 |  |  | 331,983 |
Sales | (90,024 | ) |  | (122,370 | )
Issuances | — |  |  | — |
Settlements | (1,195 | ) |  | — |
Transfers into/(out of) Level 3, net | 7,983 |  |  | 4,043 |
Attributable to policyowner | 121,437 |  |  | 45,112 |
Balance at June 30, | $ | 3,724,102 |  |  | $ | 3,380,932 |
Net realized gains/(losses) | (228 | ) |  | 811 |
Net unrealized gains/(losses) | (2,326 | ) |  | 4,205 |
Purchases | 36,116 |  |  | 48,078 |
Sales | (64,356 | ) |  | (108,081 | )
Issuances | 214 |  |  | — |
Settlements | — |  |  | 386 |
Transfers into/(out of) Level 3, net | (9,632 | ) |  | (14,681 | )
Attributable to policyowner | 61,961 |  |  | 92,447 |
Balance at September 30, | $ | 3,745,851 |  |  | $ | 3,404,097 |
Schedule of quantitative information about significant observable inputs used in the valuation of privately held securities and credit default assets | As such, the disclosure provided below provides quantitative information only about the significant observable inputs used in the valuation of certain privately held securities, credit default assets and tax-exempt municipal securities.
Assets | Fair Value at September 30, 2013 |  | Fair Value at December 31, 2012 |  | Valuation Technique |  | Unobservable input(s) |  | September 30, 2013 Range (Weighted average) |  | December 31, 2012 Range (Weighted average)
Trading Securities: |  |  |  |  |  |  |  |  |  |  |
Privately held equity securities | $ | — |  |  | $ | 1,224 |  |  | Discounted cash flow |  | Swap rate |  | — |  |  | 0.239%-0.300& (0.270%)
|  |  |  |  |  |  | CMBS spread |  | — |  |  | 34.50 | %
|  |  |  |  |  |  | Expected term |  | — |  |  | 1.00-4.79 years (2.90 years)
|  |  |  |  |  |  | Expected quarterly cash flow streams |  | — |  |  | $52-$1,574 ($147)
Tax-exempt municipal | 298 |  |  | 264 |  |  | Discounted cash flow |  | Short and long term cash flows |  | .6294% - 33.73% |  | .8435%-37.469%
Derivative Assets: |  |  |  |  |  |  |  |  |  |  |
CDS | — |  |  | 834 |  |  | Market comparable approach |  | Offered quote |  | — |  |  | 88.28%-96.66% (93.71%)
Total | $ | 298 |  |  | $ | 2,322 |  |  |  |  |  |  |  |  |
Schedule of fair values and carrying values of financial assets and liabilities, and fair value hierarchy | The following tables show the fair values and carrying values of the Company's financial assets and liabilities and the fair value hierarchy level(s) associated with these assets and liabilities as of September 30, 2013 and December 31, 2012 :
| September 30, 2013
| Level within Fair Value Hierarchy |  | Fair Value |  | Carrying Value
Assets: |  |  |  |  |
Cash and cash equivalents-unrestricted | 1 |  | $ | 123,721 |  |  | $ | 123,721 |
Cash and cash equivalents-restricted | 1 |  | 34,210 |  |  | 34,210 |
Trading securities | 1,2,3 |  | 39,333 |  |  | 39,333 |
Due from brokers, dealers, and trustees | 1 |  | 247 |  |  | 247 |
Due from separate accounts | 1 |  | 2,467 |  |  | 2,467 |
Investments in loans | 2 |  | 128,467 |  |  | 128,467 |
Loans owned | 2 |  | 41,397 |  |  | 32,443 |
Policy loans | 3 |  | 104,875 |  |  | 104,875 |
Available for sale securities | 1,2,3 |  | 17,721 |  |  | 17,721 |
Derivative assets-CDS | 3 |  | 2 |  |  | 2 |
Separate account assets | 1,2,3 |  | 4,353,490 |  |  | 4,353,490 |
Assets of consolidated CLOs | 2,3 |  | 1,477,716 |  |  | 1,477,716 |
Total Assets |  |  | $ | 6,323,646 |  |  | $ | 6,314,692 |
Liabilities: |  |  |  |  |
Debt securities-U.S. Treasury securities | 1 |  | 18,945 |  |  | 18,945 |
Mortgage notes payable | 3 |  | 32,685 |  |  | 33,254 |
Loans payable | 3 |  | 58,749 |  |  | 58,749 |
Notes payable | 3 |  | 162,681 |  |  | 146,500 |
Separate account liabilities | 1,2,3 |  | 4,353,490 |  |  | 4,353,490 |
Due to brokers, dealers and trustees | 1 |  | 47,120 |  |  | 47,120 |
Liabilities of consolidated CLOs | 2,3 |  | 1,393,604 |  |  | 1,250,931 |
Total Liabilities |  |  | $ | 6,067,274 |  |  | $ | 5,908,989 |
| December 31, 2012
| Level within Fair Value Hierarchy |  | Fair Value |  | Carrying Value
Assets: |  |  |  |  |
Cash and cash equivalents-unrestricted | 1 |  | $ | 88,563 |  |  | $ | 88,563 |
Cash and cash equivalents-restricted | 1 |  | 20,748 |  |  | 20,748 |
Trading securities | 1,2,3 |  | 59,982 |  |  | 59,982 |
Due from brokers, dealers, and trustees | 1 |  | 8,539 |  |  | 8,539 |
Due from separate accounts | 1 |  | 2,128 |  |  | 2,128 |
Corporate loans | 2 |  | 20,423 |  |  | 20,423 |
Loans owned | 2 |  | 8,104 |  |  | 5,467 |
Policy loans | 3 |  | 99,123 |  |  | 99,123 |
Available for sale securities | 1,2,3 |  | 16,303 |  |  | 16,303 |
Derivative assets-CDS | 3 |  | 834 |  |  | 834 |
Separate account assets | 1,2,3 |  | 4,035,053 |  |  | 4,035,053 |
Assets of consolidated CLOs | 2,3 |  | 844,852 |  |  | 844,852 |
Total Assets |  |  | $ | 5,204,652 |  |  | $ | 5,202,015 |
Liabilities: |  |  |  |  |
Debt securities-U.S. Treasury securities | 1 |  | $ | 20,175 |  |  | $ | 20,175 |
Derivative liabilities-IRS | 2 |  | 3,172 |  |  | 3,172 |
Mortgage notes payable | 3 |  | 82,578 |  |  | 95,232 |
Notes payable | 3 |  | 100,416 |  |  | 100,416 |
Separate account liabilities | 1,2,3 |  | 4,035,053 |  |  | 4,035,053 |
Liabilities of consolidated CLOs | 2,3 |  | 778,925 |  |  | 620,310 |
Total Liabilities |  |  | $ | 5,020,319 |  |  | $ | 4,874,358 |

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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 3 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19279-110258 Reference 2: 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=25499696&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + 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 (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 2: 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=28364263&loc=d3e13433-108611 Reference 3: 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=28364263&loc=d3e13467-108611 Reference 4: 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=28364263&loc=d3e13476-108611 Reference 5: 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 6: 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 + 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=25499696&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=25499696&loc=d3e19190-110258 + Details
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