RECOGNITION OF INCOME ASSOCIATED WITH DEFERRED INSURANCE PROCEEDS (Details) (USD $) | 1 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Apr. 30, 2011 | Sep. 30, 2011 | Sep. 30, 2010 | Dec. 31, 2010 | |
| RECOGNITION OF INCOME ASSOCIATED WITH DEFERRED INSURANCE PROCEEDS | ||||
| Deferred insurance proceeds | $ 11,700,000 | |||
| Additional insurance proceeds, recognized as income | 800,000 | |||
| Insurance settlements from property and business losses | 12,500,000 | |||
| Proceeds from insurance settlement | $ 800,000 | $ 806,000 | $ 1,576,000 | |
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- Definition Carrying amount as of the balance sheet date of insurance settlement payments received but pending the insurer's final agreement to the related claims.
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- Details
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- Definition Investment income associated with the company's insurance services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The excess or deficiency of insurance recoveries compared to the recorded loss incurred from an insured event (including a conversion of nonmonetary assets to monetary assets). An excess would occur from recovery of lost profits, and recoveries at current replacement cost less carrying amounts of assets that were damaged or destroyed. This element is (1) intended to be used whenever a relevant insurance event concept is needed and (2) moved to the portion of the income statement to correspond to the entity's classification as a component of operating results, nonoperating item, discontinued operations, or extraordinary item. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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