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Condensed Financial Information of Registrant (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2011 | Sep. 30, 2011 | Jun. 30, 2011 | Mar. 31, 2011 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
ASSETS |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 347,392 |  |  |  | $ 229,685 |  |  |  | $ 347,392 | $ 229,685 | $ 133,645 |
Restricted cash and cash equivalents | 33,009 |  |  |  | 78,312 |  |  |  | 33,009 | 78,312 |  |
Equity securities | 85,041 |  |  |  | 95,345 |  |  |  | 85,041 | 95,345 |  |
Receivable from securities | 1,096 |  |  |  | 9,737 |  |  |  | 1,096 | 9,737 |  |
Other receivables | 2,017 |  |  |  | 2,732 |  |  |  | 2,017 | 2,732 |  |
Property and equipment, net | 8,968 |  |  |  | 7,116 |  |  |  | 8,968 | 7,116 |  |
Deferred income taxes | 19,178 |  |  |  | 22,991 |  |  |  | 19,178 | 22,991 |  |
Other assets | 1,578 |  |  |  | 1,477 |  |  |  | 1,578 | 1,477 |  |
Total assets | 925,735 |  |  |  | 894,026 |  |  |  | 925,735 | 894,026 |  |
LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable | 4,368 |  |  |  | 4,314 |  |  |  | 4,368 | 4,314 |  |
Payable for securities | 1,275 |  |  |  | 1,067 |  |  |  | 1,275 | 1,067 |  |
Income taxes payable | 699 |  |  |  | 12,740 |  |  |  | 699 | 12,740 |  |
Other accrued expenses | 28,071 |  |  |  | 24,780 |  |  |  | 28,071 | 24,780 |  |
Total liabilities | 762,221 |  |  |  | 744,021 |  |  |  | 762,221 | 744,021 |  |
STOCKHOLDERS' EQUITY: |  |  |  |  |  |  |  |  |  |  |  |
Cumulative convertible preferred stock, $.01 par value; Authorized shares - 1,000; Issued shares - 108; Outstanding shares - 108; Minimum liquidation preference, $2.66 per share | 1 |  |  |  | 1 |  |  |  | 1 | 1 |  |
Common stock, $.01 par value; Authorized shares - 55,000; Issued shares - 41,889 and 41,100; Outstanding shares - 40,871 and 40,082 | 419 |  |  |  | 411 |  |  |  | 419 | 411 |  |
Treasury shares, at cost - 1,018 | (3,101) |  |  |  | (3,101) |  |  |  | (3,101) | (3,101) |  |
Additional paid-in capital | 38,684 |  |  |  | 36,536 |  |  |  | 38,684 | 36,536 |  |
Retained earnings | 127,511 |  |  |  | 116,158 |  |  |  | 127,511 | 116,158 |  |
Total stockholders' equity | 163,514 |  |  |  | 150,005 |  |  |  | 163,514 | 150,005 | 139,790 | 113,274
Total liabilities and stockholders' equity | 925,735 |  |  |  | 894,026 |  |  |  | 925,735 | 894,026 |  |
PREMIUMS EARNED AND OTHER REVENUES |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in unearned assumed premiums |  |  |  |  |  |  |  |  | (28,229) | (31,508) | (49,964) |
Premiums earned, net | 67,274 | 59,512 | 55,694 | 48,640 | 51,823 | 49,634 | 49,524 | 48,004 | 231,120 | 198,985 | 170,443 |
Investment income | 278 | 215 | (16) | (36) | 430 | 122 | (21) | 257 | 441 | 788 | 992 |
Net realized gains (losses) on investments |  |  |  |  |  |  |  |  | (11,943) | 2,350 | 27,692 |
Net change in unrealized gains (losses) on investments |  |  |  |  |  |  |  |  | 9,443 | (18,410) | 1,754 |
Net foreign currency gains on investments |  |  |  |  |  |  |  |  | 22 | 1,532 | 1,122 |
Total premiums earned and other revenues | 75,227 | 74,537 | 59,928 | 60,247 | 58,443 | 49,413 | 53,672 | 64,333 | 269,939 | 225,861 | 239,923 |
OPERATING COSTS AND EXPENSES |  |  |  |  |  |  |  |  |  |  |  |
General and administrative expenses |  |  |  |  |  |  |  |  | 91,193 | 67,834 | 64,290 |
Total operating costs and expenses | 65,863 | 60,563 | 46,936 | 44,018 | 62,165 | 48,170 | 40,551 | 41,257 | 217,380 | 192,143 | 177,645 |
LOSS BEFORE INCOME TAXES AND EQUITY IN NET EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | 52,559 | 33,718 | 62,278 |
Benefit from income taxes |  |  |  |  |  |  |  |  | 22,247 | 13,609 | 25,294 |
CONSOLIDATED NET INCOME | 4,406 | 8,256 | 7,777 | 9,873 | (2,313) | 975 | 7,549 | 13,898 | 30,312 | 20,109 | 36,984 |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Net income | 4,406 | 8,256 | 7,777 | 9,873 | (2,313) | 975 | 7,549 | 13,898 | 30,312 | 20,109 | 36,984 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of stock-based compensation |  |  |  |  |  |  |  |  | 3,830 | 2,848 | 2,962 |
Net realized (gains) losses on investments |  |  |  |  |  |  |  |  | 11,943 | (2,350) | (27,692) |
Net change in unrealized (gains) losses on investments |  |  |  |  |  |  |  |  | (9,443) | 18,410 | (1,754) |
Deferred income taxes |  |  |  |  |  |  |  |  | 3,813 | (9,543) | (1,333) |
Excess tax (benefits) shortfall from stock-based compensation |  |  |  |  |  |  |  |  | 1,760 | (195) | (4,099) |
Other |  |  |  |  |  |  |  |  | 6 | (17) | (627) |
Net change in assets and liabilities relating to operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash and cash equivalents |  |  |  |  |  |  |  |  | 45,304 | (64,372) | 5,175 |
Premiums receivable, net |  |  |  |  |  |  |  |  | (4,589) | (2,855) | (7,574) |
Purchase of trading securities |  |  |  |  |  |  |  |  | (343,962) | (801,704) | (617,994) |
Proceeds from sale of equity securities, trading |  |  |  |  |  |  |  |  | 360,000 | 921,625 | 549,305 |
Income taxes recoverable |  |  |  |  |  |  |  |  | (2,594) |  | 3,212 |
Income taxes payable |  |  |  |  |  |  |  |  | (13,801) | 4,653 | 12,012 |
Unearned premiums |  |  |  |  |  |  |  |  | 28,229 | 31,508 | 49,964 |
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  |  | 141,997 | 110,129 | (4,060) |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Purchases of equity securities, available for sale |  |  |  |  |  |  |  |  |  |  | (80,730) |
Proceeds from sales of equity securities, available for sale |  |  |  |  |  |  |  |  |  |  | 70,681 |
Net cash used in investing activities |  |  |  |  |  |  |  |  | (2,698) | (2,331) | (24,634) |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock dividend |  |  |  |  |  |  |  |  | (287) | (20) | (20) |
Common stock dividend |  |  |  |  |  |  |  |  | (18,669) | (12,750) | (12,533) |
Issuance of common stock |  |  |  |  |  |  |  |  | 207 | 5 | 14 |
Payments related to tax withholding for share-based compensation |  |  |  |  |  |  |  |  | (121) | (172) | (4,292) |
Excess tax benefits (shortfall) from stock-based compensation |  |  |  |  |  |  |  |  | (1,760) | 195 | 4,099 |
Net cash used in financing activities |  |  |  |  |  |  |  |  | (21,592) | (11,758) | (11,470) |
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 117,707 | 96,040 | (40,164) |
Cash and cash equivalents at beginning of period |  |  |  | 229,685 |  |  |  | 133,645 | 229,685 | 133,645 | 173,809 |
Cash and cash equivalents at end of period | 347,392 |  |  |  | 229,685 |  |  |  | 347,392 | 229,685 | 133,645 |
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 17,733 |  |  |  | 6,900 |  |  |  | 17,733 | 6,900 | 8,457 |
Restricted cash and cash equivalents |  |  |  |  | 30,220 |  |  |  |  | 30,220 |  |
Investments in subsidiaries and undistributed earnings | 121,496 |  |  |  | 94,249 |  |  |  | 121,496 | 94,249 |  |
Equity securities | 13,944 |  |  |  | 15,553 |  |  |  | 13,944 | 15,553 |  |
Receivable from securities | 175 |  |  |  | 1,019 |  |  |  | 175 | 1,019 |  |
Other receivables | 2,602 |  |  |  |  |  |  |  | 2,602 |  |  |
Deferred income taxes | 19,178 |  |  |  | 22,991 |  |  |  | 19,178 | 22,991 |  |
Other assets | 329 |  |  |  | 324 |  |  |  | 329 | 324 |  |
Total assets | 175,457 |  |  |  | 171,256 |  |  |  | 175,457 | 171,256 |  |
LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable | 339 |  |  |  | 160 |  |  |  | 339 | 160 |  |
Payable for securities | 53 |  |  |  | 133 |  |  |  | 53 | 133 |  |
Income taxes payable | 699 |  |  |  | 12,740 |  |  |  | 699 | 12,740 |  |
Other accrued expenses | 10,852 |  |  |  | 8,218 |  |  |  | 10,852 | 8,218 |  |
Total liabilities | 11,943 |  |  |  | 21,251 |  |  |  | 11,943 | 21,251 |  |
STOCKHOLDERS' EQUITY: |  |  |  |  |  |  |  |  |  |  |  |
Cumulative convertible preferred stock, $.01 par value; Authorized shares - 1,000; Issued shares - 108; Outstanding shares - 108; Minimum liquidation preference, $2.66 per share | 1 |  |  |  | 1 |  |  |  | 1 | 1 |  |
Common stock, $.01 par value; Authorized shares - 55,000; Issued shares - 41,889 and 41,100; Outstanding shares - 40,871 and 40,082 | 419 |  |  |  | 411 |  |  |  | 419 | 411 |  |
Treasury shares, at cost - 1,018 | (3,101) |  |  |  | (3,101) |  |  |  | (3,101) | (3,101) |  |
Additional paid-in capital | 38,684 |  |  |  | 36,536 |  |  |  | 38,684 | 36,536 |  |
Retained earnings | 127,511 |  |  |  | 116,158 |  |  |  | 127,511 | 116,158 |  |
Total stockholders' equity | 163,514 |  |  |  | 150,005 |  |  |  | 163,514 | 150,005 |  |
Total liabilities and stockholders' equity | 175,457 |  |  |  | 171,256 |  |  |  | 175,457 | 171,256 |  |
PREMIUMS EARNED AND OTHER REVENUES |  |  |  |  |  |  |  |  |  |  |  |
Assumed premiums written |  |  |  |  |  |  |  |  | 10,686 | 20,703 | 4,534 |
Increase (decrease) in unearned assumed premiums |  |  |  |  |  |  |  |  |  |  | 7,292 |
Premiums earned, net |  |  |  |  |  |  |  |  | 10,686 | 20,703 | 11,826 |
Investment income |  |  |  |  |  |  |  |  | 25 | 54 | 42 |
Net realized gains (losses) on investments |  |  |  |  |  |  |  |  | (1,880) | (1,186) | 1,379 |
Net change in unrealized gains (losses) on investments |  |  |  |  |  |  |  |  | 1,162 | (3,009) | 223 |
Management fee |  |  |  |  |  |  |  |  | 142 | 142 | 41 |
Total premiums earned and other revenues |  |  |  |  |  |  |  |  | 10,135 | 16,704 | 13,511 |
OPERATING COSTS AND EXPENSES |  |  |  |  |  |  |  |  |  |  |  |
General and administrative expenses |  |  |  |  |  |  |  |  | 25,051 | 20,830 | 20,417 |
Total operating costs and expenses |  |  |  |  |  |  |  |  | 25,051 | 20,830 | 20,417 |
LOSS BEFORE INCOME TAXES AND EQUITY IN NET EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | (14,916) | (4,126) | (6,906) |
Benefit from income taxes |  |  |  |  |  |  |  |  | (6,312) | (1,667) | (2,664) |
LOSS BEFORE EQUITY IN NET EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  | (8,604) | (2,459) | (4,242) |
Equity in net income of subsidiaries |  |  |  |  |  |  |  |  | 38,916 | 22,568 | 41,226 |
CONSOLIDATED NET INCOME |  |  |  |  |  |  |  |  | 30,312 | 20,109 | 36,984 |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 30,312 | 20,109 | 36,984 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Equity in net income of subsidiaries |  |  |  |  |  |  |  |  | (38,916) | (22,568) | (41,226) |
Amortization of stock-based compensation |  |  |  |  |  |  |  |  | 3,830 |  |  |
Net realized (gains) losses on investments |  |  |  |  |  |  |  |  | 1,880 | 1,186 | (1,379) |
Net change in unrealized (gains) losses on investments |  |  |  |  |  |  |  |  | (1,162) | 3,009 | (223) |
Deferred income taxes |  |  |  |  |  |  |  |  | 3,813 | (9,543) | (1,333) |
Excess tax (benefits) shortfall from stock-based compensation |  |  |  |  |  |  |  |  | 1,760 | (195) | (4,099) |
Other |  |  |  |  |  |  |  |  |  | 5 | 16 |
Net change in assets and liabilities relating to operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash and cash equivalents |  |  |  |  |  |  |  |  | 30,220 | (18,880) | 5,175 |
Premiums receivable, net |  |  |  |  |  |  |  |  |  |  | 8,721 |
Purchase of trading securities |  |  |  |  |  |  |  |  | (58,836) | (77,691) | (12,760) |
Proceeds from sale of equity securities, trading |  |  |  |  |  |  |  |  | 60,379 | 66,526 | 10,897 |
Income taxes recoverable |  |  |  |  |  |  |  |  | (2,594) |  | 3,212 |
Income taxes payable |  |  |  |  |  |  |  |  | (13,801) | 4,653 | 12,012 |
Unearned premiums |  |  |  |  |  |  |  |  |  |  | (7,292) |
Other operating assets and liabilities |  |  |  |  |  |  |  |  | 2,911 | 1,405 | 604 |
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  |  | 19,796 | (29,136) | 12,271 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Capital contributions to subsidiaries |  |  |  |  |  |  |  |  | (28,555) | (49,001) | (31,134) |
Distribution of income from subsidiaries |  |  |  |  |  |  |  |  | 40,222 | 89,322 | 30,455 |
Purchases of equity securities, available for sale |  |  |  |  |  |  |  |  |  |  | (3,578) |
Proceeds from sales of equity securities, available for sale |  |  |  |  |  |  |  |  |  |  | 10,702 |
Net cash used in investing activities |  |  |  |  |  |  |  |  | 11,667 | 40,321 | 6,445 |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock dividend |  |  |  |  |  |  |  |  | (287) | (20) | (20) |
Common stock dividend |  |  |  |  |  |  |  |  | (18,669) | (12,750) | (12,533) |
Issuance of common stock |  |  |  |  |  |  |  |  | 207 | 5 | 14 |
Payments related to tax withholding for share-based compensation |  |  |  |  |  |  |  |  | (121) | (172) | (4,293) |
Excess tax benefits (shortfall) from stock-based compensation |  |  |  |  |  |  |  |  | (1,760) | 195 | 4,099 |
Net cash used in financing activities |  |  |  |  |  |  |  |  | (20,630) | (12,742) | (12,733) |
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 10,833 | (1,557) | 5,983 |
Cash and cash equivalents at beginning of period |  |  |  | 6,900 |  |  |  | 8,457 | 6,900 | 8,457 | 2,474 |
Cash and cash equivalents at end of period | 17,733 |  |  |  | 6,900 |  |  |  | 17,733 | 6,900 | 8,457 |
Parent Company [Member] | Restated [Member] |  |  |  |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  | 6,900 |  |  |  |  | 6,900 | 8,457 |
PREMIUMS EARNED AND OTHER REVENUES |  |  |  |  |  |  |  |  |  |  |  |
Assumed premiums written |  |  |  |  |  |  |  |  |  | 20,703 |  |
Increase (decrease) in unearned assumed premiums |  |  |  |  |  |  |  |  |  |  | 7,292 |
Premiums earned, net |  |  |  |  |  |  |  |  |  | 20,703 |  |
Investment income |  |  |  |  |  |  |  |  |  | 54 |  |
Net realized gains (losses) on investments |  |  |  |  |  |  |  |  |  | (1,186) | 1,379 |
Net change in unrealized gains (losses) on investments |  |  |  |  |  |  |  |  |  | (3,009) | 223 |
Management fee |  |  |  |  |  |  |  |  |  | 142 |  |
Total premiums earned and other revenues |  |  |  |  |  |  |  |  |  | 16,704 |  |
OPERATING COSTS AND EXPENSES |  |  |  |  |  |  |  |  |  |  |  |
General and administrative expenses |  |  |  |  |  |  |  |  |  | 20,830 |  |
Total operating costs and expenses |  |  |  |  |  |  |  |  |  | 20,830 |  |
LOSS BEFORE INCOME TAXES AND EQUITY IN NET EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  |  | (4,126) |  |
Benefit from income taxes |  |  |  |  |  |  |  |  |  | (1,667) |  |
LOSS BEFORE EQUITY IN NET EARNINGS OF SUBSIDIARIES |  |  |  |  |  |  |  |  |  | (2,459) |  |
Equity in net income of subsidiaries |  |  |  |  |  |  |  |  |  | 22,568 | 41,226 |
CONSOLIDATED NET INCOME |  |  |  |  |  |  |  |  |  | 20,109 | 36,984 |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  | 20,109 | 36,984 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Equity in net income of subsidiaries |  |  |  |  |  |  |  |  |  | (22,568) | (41,226) |
Amortization of stock-based compensation |  |  |  |  |  |  |  |  |  | 2,848 | 2,962 |
Net realized (gains) losses on investments |  |  |  |  |  |  |  |  |  | 1,186 | (1,379) |
Net change in unrealized (gains) losses on investments |  |  |  |  |  |  |  |  |  | 3,009 | (223) |
Deferred income taxes |  |  |  |  |  |  |  |  |  | (9,543) | (1,333) |
Excess tax (benefits) shortfall from stock-based compensation |  |  |  |  |  |  |  |  |  | (195) | (4,099) |
Other |  |  |  |  |  |  |  |  |  | 5 | 16 |
Net change in assets and liabilities relating to operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash and cash equivalents |  |  |  |  |  |  |  |  |  | (18,880) | 5,175 |
Premiums receivable, net |  |  |  |  |  |  |  |  |  |  | 8,721 |
Purchase of trading securities |  |  |  |  |  |  |  |  |  | (77,691) | (12,760) |
Proceeds from sale of equity securities, trading |  |  |  |  |  |  |  |  |  | 66,526 | 10,897 |
Income taxes recoverable |  |  |  |  |  |  |  |  |  |  | 3,212 |
Income taxes payable |  |  |  |  |  |  |  |  |  | 4,653 | 12,012 |
Unearned premiums |  |  |  |  |  |  |  |  |  |  | (7,292) |
Other operating assets and liabilities |  |  |  |  |  |  |  |  |  | 1,405 | 604 |
Net cash provided by (used in) operating activities |  |  |  |  |  |  |  |  |  | (29,136) | 12,271 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Capital contributions to subsidiaries |  |  |  |  |  |  |  |  |  | (49,001) | (31,134) |
Distribution of income from subsidiaries |  |  |  |  |  |  |  |  |  | 89,322 | 30,455 |
Purchases of equity securities, available for sale |  |  |  |  |  |  |  |  |  |  | (3,578) |
Proceeds from sales of equity securities, available for sale |  |  |  |  |  |  |  |  |  |  | 10,702 |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | 40,321 | 6,445 |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock dividend |  |  |  |  |  |  |  |  |  | (20) | (20) |
Common stock dividend |  |  |  |  |  |  |  |  |  | (12,750) | (12,533) |
Issuance of common stock |  |  |  |  |  |  |  |  |  | 5 | 14 |
Payments related to tax withholding for share-based compensation |  |  |  |  |  |  |  |  |  | (172) | (4,293) |
Excess tax benefits (shortfall) from stock-based compensation |  |  |  |  |  |  |  |  |  | 195 | 4,099 |
Net cash used in financing activities |  |  |  |  |  |  |  |  |  | (12,742) | (12,733) |
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  | (1,557) | 5,983 |
Cash and cash equivalents at beginning of period |  |  |  |  |  |  |  | 8,457 |  | 8,457 | 2,474 |
Cash and cash equivalents at end of period |  |  |  |  | $ 6,900 |  |  |  |  | $ 6,900 | $ 8,457 |

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 5 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph a -Article 7 + Details
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(b)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 15, 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Section Appendix E -Paragraph 289 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph b(1) -Article 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 1 -Article 9 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 -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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Premiums for all insurance assumed from other insurers, that is premiums ceded to the entity by other insurers. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 605 -Section 50 -Paragraph 1 -Subparagraph (b)(2),(c)(2) -URI http://asc.fasb.org/extlink&oid=6486672&loc=d3e27261-158547 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 113 -Paragraph 27 -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. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 + Details
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- Definition The aggregate foreign currency transaction gain (loss) (both realized and unrealized) included in determining net income for the reporting period. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. For certain enterprises, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains (losses) may be disclosed as dealer gains (losses). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 52 -Paragraph 30 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30690-110894 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30700-110894 + Details
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- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Subparagraph 1(i) -Article 4 + Details
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- Definition The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 45 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 + Details
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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The change in the premium receivable balance on the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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