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v2.3.0.11

Consolidated Statements Of Cash Flows (Debtor-In-Possession) (USD $) In Thousands | 6 Months Ended
--- | ---
Jun. 30, 2011 | Jun. 30, 2010
Cash flows from operating activities: |  |
Net loss attributable to common shareholders | $ (921,711) | $ (747,610)
Noncontrolling interest in subsidiaries' earnings | 47 | (26)
Net loss | (921,664) | (747,636)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,186 | 1,718
Amortization of bond premium and discount | (86,333) | (78,607)
Reorganization items, net | 31,275 |
Share-based compensation | (15,459) | 3,012
Current income taxes | 901 | 443,822
Deferred acquisition costs | 12,424 | 16,446
Unearned premiums, net | (567,395) | (858,448)
Loss and loss expense, net | 1,109,365 | 262,604
Ceded premiums payable | (19,563) | (67,103)
Investment income due and accrued | (496) | 25,067
Premium receivables | 497,671 | 928,805
Accrued interest payable | 52,743 | 11,220
Net mark-to-market losses (gains) | (5,837) | (2,788,118)
Net realized investment gains | (3,041) | (151,355)
Other-than-temporary impairment charges | 19,291 | 41,915
Variable interest entity activities | 3,772 | 531,250
Other, net | 97,723 | 72,175
Net cash provided by (used in) operating activities | 207,563 | (2,353,233)
Cash flows from investing activities: |  |
Proceeds from sales of bonds | 240,418 | 2,339,636
Proceeds from matured bonds | 362,668 | 386,191
Purchases of bonds | (464,175) | (661,755)
Change in short-term investments | (74,786) | 447,227
Loans, net | (104) | 9,562
Change in swap collateral receivable | (52,260) | 64,448
Other, net | 4,146 | 10,851
Net cash provided by investing activities | 15,907 | 2,596,160
Cash flows from financing activities: |  |
Dividends paid - subsidiary shares to noncontrolling interest |  | (817)
Proceeds from issuance of investment and payment agreements | 26 | 1,253
Payments for investment and payment agreement draws | (213,174) | (213,106)
Net cash collateral paid/received | (2,440) | (85,659)
Net cash used in financing activities | (215,588) | (298,329)
Net cash flow | 7,882 | (55,402)
Cash and cash equivalents at January 1 | 9,497 | 112,079
Cash and cash equivalents at June 30 | 17,379 | 56,677
Supplemental disclosure of cash flow information: |  |
Income taxes | 1,991 |
Interest expense on long-term debt |  | 44,358
Interest on investment agreements | 4,362 | 10,529
Cash receipts and payments related to reorganization items: |  |
Professional fees paid for services rendered in connection with the Chapter 11 proceeding | $ 11,725 |

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- Definition The cash outflow for the return on capital for noncontrolled interest in the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 95 -Paragraph 20 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net realized gains or losses on investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 3 -Subparagraph a -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 325 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6485959&loc=d3e22529-158502 + Details
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- Definition Total amount of reorganization items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 27 -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 852 -SubTopic 10 -Section 55 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56145-112766 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6916575&loc=d3e55730-112764 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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