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Fair Value Disclosures (Tables) | 12 Months Ended
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Dec. 31, 2013
Fair Value Disclosures [Abstract] |
Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis |
FAIR VALUE MEASUREMENTS ON A RECURRING BASIS
As of December 31, 2013
(Dollars in Thousands)
|  |  |  |  | Significant |  | Significant
|  |  | Quoted Prices in |  | Other Observable |  | Unobservable
|  |  | Active Markets |  | Inputs |  | Inputs
Assets: | Fair Value |  | (Level 1) |  | (Level 2) |  | (Level 3)
Investments-trading: |  |  |  |  |  |  |  |  |  |  |
U.S. government agency MBS and CMOs | $ | 13,520 |  | $ | - |  | $ | 13,520 |  | $ | -
U.S. government agency debt securities |  | 32,213 |  |  | 45 |  |  | 32,168 |  |  | -
RMBS |  | 1,584 |  |  | - |  |  | 1,584 |  |  | -
U.S. Treasury securities |  | 764 |  |  | 764 |  |  | - |  |  | -
Interests in securitizations (1) |  | 454 |  |  | - |  |  | 268 |  |  | 186
SBA loans |  | 27,719 |  |  | - |  |  | 27,719 |  |  | -
Corporate bonds and redeemable preferred stock |  | 23,562 |  |  | 2,973 |  |  | 20,589 |  |  | -
Foreign government bonds |  | 88 |  |  | - |  |  | 88 |  |  | -
Municipal bonds |  | 16,024 |  |  | - |  |  | 16,024 |  |  | -
Exchange traded funds |  | 6 |  |  | 6 |  |  | - |  |  | -
Certificates of deposit |  | 1,648 |  |  | - |  |  | 1,648 |  |  | -
Equity securities |  | 36 |  |  | 16 |  |  | 20 |  |  | -
Total investments - trading | $ | 117,618 |  | $ | 3,804 |  | $ | 113,628 |  | $ | 186
Other investments, at fair value |  |  |  |  |  |  |  |  |  |  |
EuroDekania (2) | $ | 4,192 |  | $ | - |  | $ | - |  | $ | 4,192
Star Asia (3) (5) |  | 17,104 |  |  | - |  |  | - |  |  | 17,104
Tiptree (4) |  | 2,282 |  |  | - |  |  | 2,282 |  |  | -
Star Asia Special Situations Fund (3) (5) |  | 2,747 |  |  | - |  |  | - |  |  | 2,747
Other equity securities |  | 33 |  |  | 23 |  |  | 10 |  |  | -
Interests in securitizations (1) |  | 35 |  |  | - |  |  | - |  |  | 35
Residential loans |  | 294 |  |  | - |  |  | 294 |  |  | -
Foreign currency forward contracts |  | 190 |  |  | 190 |  |  | - |  |  | -
Total other investments, at fair value | $ | 26,877 |  | $ | 213 |  | $ | 2,586 |  | $ | 24,078
Liabilities |  |  |  |  |  |  |  |  |  |  |
Trading securities sold, not yet purchased: |  |  |  |  |  |  |  |  |  |  |
U.S. government agency MBS | $ | 121 |  | $ | - |  | $ | 121 |  | $ | -
U.S. Treasury securities |  | 38,066 |  |  | 38,066 |  |  | - |  |  | -
Corporate bonds and redeemable preferred stock |  | 10,679 |  |  | - |  |  | 10,679 |  |  | -
Foreign government bonds |  | 26 |  |  | - |  |  | 26 |  |  | -
Municipal bonds |  | 88 |  |  | - |  |  | 88 |  |  | -
Certificates of deposit |  | 524 |  |  | - |  |  | 524 |  |  | -
Total trading securities sold, not yet purchased | $ | 49,504 |  | $ | 38,066 |  | $ | 11,438 |  | $ | -
(1)Primarily comprised of CDOs, CLOs, and ABS. (2)Hybrid Securities Fund—European. (3)Real Estate Fund—Asian. (4)Diversified Fund. (5)On February 20, 2014, the Company announced the completion of the sale of the Company’s ownership interests in the Star Asia Group. See note 31.
FAIR VALUE MEASUREMENTS ON A RECURRING BASIS
As of December 31, 2012
(Dollars in Thousands)
|  |  |  |  | Significant |  | Significant
|  |  | Quoted Prices in |  | Other Observable |  | Unobservable
|  |  | Active Markets |  | Inputs |  | Inputs
Assets: | Fair Value |  | (Level 1) |  | (Level 2) |  | (Level 3)
Investments-trading: |  |  |  |  |  |  |  |  |  |  |
U.S. government agency MBS and CMOs | $ | 34,592 |  | $ | - |  | $ | 34,592 |  | $ | -
U.S. government agency debt securities |  | 21,066 |  |  | - |  |  | 21,066 |  |  | -
RMBS |  | 583 |  |  | - |  |  | 583 |  |  | -
CMBS |  | 12 |  |  | - |  |  | 12 |  |  | -
U.S. Treasury securities |  | 147 |  |  | 147 |  |  | - |  |  | -
Interests in securitizations (1) |  | 352 |  |  | - |  |  | 57 |  |  | 295
SBA loans |  | 15,705 |  |  | - |  |  | 15,705 |  |  | -
Corporate bonds and redeemable preferred stock |  | 56,022 |  |  | 5,643 |  |  | 50,379 |  |  | -
Foreign government bonds |  | 448 |  |  | - |  |  | 448 |  |  | -
Municipal bonds |  | 37,745 |  |  | - |  |  | 37,745 |  |  | -
Certificates of deposit |  | 8,934 |  |  | - |  |  | 8,934 |  |  | -
Equity securities |  | 533 |  |  | 395 |  |  | 138 |  |  | -
Total investments - trading | $ | 176,139 |  | $ | 6,185 |  | $ | 169,659 |  | $ | 295
Other investments, at fair value |  |  |  |  |  |  |  |  |  |  |
EuroDekania (2) | $ | 2,054 |  | $ | - |  | $ | - |  | $ | 2,054
Star Asia (3) (5) |  | 30,169 |  |  | - |  |  | - |  |  | 30,169
Tiptree (4) |  | 2,834 |  |  | - |  |  | - |  |  | 2,834
Star Asia Special Situations Fund (3) (5) |  | 2,503 |  |  | - |  |  | - |  |  | 2,503
Other equity securities |  | 431 |  |  | 24 |  |  | 407 |  |  | -
Interests in securitizations (1) |  | 77 |  |  | - |  |  | - |  |  | 77
Residential loans |  | 255 |  |  | - |  |  | 255 |  |  | -
Total other investments, at fair value | $ | 38,323 |  | $ | 24 |  | $ | 662 |  | $ | 37,637
Liabilities |  |  |  |  |  |  |  |  |  |  |
Trading securities sold, not yet purchased: |  |  |  |  |  |  |  |  |  |  |
U.S. government agency MBS | $ | 13 |  | $ | - |  | $ | 13 |  | $ | -
U.S. Treasury securities |  | 19,722 |  |  | 19,722 |  |  | - |  |  | -
Corporate bonds and redeemable preferred stock |  | 21,976 |  |  | 152 |  |  | 21,824 |  |  | -
Municipal bonds |  | 128 |  |  | - |  |  | 128 |  |  | -
Certificates of deposit |  | 2,325 |  |  | - |  |  | 2,325 |  |  | -
Equity securities |  | 3 |  |  | 3 |  |  | - |  |  | -
Total trading securities sold, not yet purchased | $ | 44,167 |  | $ | 19,877 |  | $ | 24,290 |  | $ | -
(1)Primarily comprised of CDOs, CLOs, and ABS. (2)Hybrid Securities Fund—European. (3)Real Estate Fund—Asian. (4)Diversified Fund. (5)On February 20, 2014, the Company announced the completion of the sale of the Company’s ownership interests in the Star Asia Group. See note 31.
Schedule Of Assets And Liabilities Measured With Level 3 Inputs |
LEVEL 3 INPUTS
For the Year Ended December 31, 2013
(Dollars in Thousands)
|  | December 31, 2012 |  | Net trading |  | Principal transactions and other income |  | Transfers out of Level 3 |  | Purchases |  | Sales |  | December 31, 2013 |  | Change in unrealized gains /(losses) for the period included in earnings (1)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments-trading |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interests in securitizations (2) |  | $ | 295 |  | $ | 82 |  | $ | - |  | $ | - |  | $ | - |  | $ | (191) |  | $ | 186 |  | $ | (111)
SBA loans |  |  | - |  |  | 213 |  |  | - |  |  | - |  |  | 37 |  |  | (250) |  |  | - |  |  | -
Total investments-trading |  | $ | 295 |  | $ | 295 |  | $ | - |  | $ | - |  | $ | 37 |  | $ | (441) |  | $ | 186 |  | $ | (111)
Other investments, at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
EuroDekania (3) |  | $ | 2,054 |  | $ | - |  | $ | 1,167 |  | $ | - |  | $ | 971 |  | $ | - |  | $ | 4,192 |  | $ | 1,167
Star Asia (4) (6) |  |  | 30,169 |  |  | - |  |  | (13,065) |  |  | - |  |  | - |  |  | - |  |  | 17,104 |  |  | (13,065)
Tiptree (5) |  |  | 2,834 |  |  | - |  |  | - |  |  | (2,834) |  |  | - |  |  | - |  |  | - |  |  | -
Star Asia Special Situations Fund (4) (6) |  |  | 2,503 |  |  | - |  |  | 152 |  |  | - |  |  | 302 |  |  | (210) |  |  | 2,747 |  |  | 152
Total equity securities |  |  | 37,560 |  |  | - |  |  | (11,746) |  |  | (2,834) |  |  | 1,273 |  |  | (210) |  |  | 24,043 |  |  | (11,746)
Interest in securitizations (2) |  |  | 77 |  |  | - |  |  | (42) |  |  | - |  |  | - |  |  | - |  |  | 35 |  |  | (42)
Total other investments, fair value |  | $ | 37,637 |  | $ | - |  | $ | (11,788) |  | $ | (2,834) |  | $ | 1,273 |  | $ | (210) |  | $ | 24,078 |  | $ | (11,788)
(1) Represents the change in unrealized gains and losses for the period included in earnings for assets held at the end of the reporting period. (2)Primarily comprised of CDOs, CLOs, and ABS. (3)Hybrid Securities Funds—European. (4)Real Estate Funds—Asian. (5)Diversified Fund. (6)On February 20, 2014, the Company announced the completion of the sale of the Company’s ownership interests in the Star Asia Group. See note 31.
LEVEL 3 INPUTS
For the Year Ended December 31, 2012
(Dollars in Thousands)
|  |  | December 31, 2011 |  |  | Net trading |  |  | Principal transactions and other income |  |  | Transfers out of Level 3 |  |  | Purchases |  |  | Sales |  |  | December 31, 2012 |  | Change in unrealized gains /(losses) for the period included in earnings (1)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments-trading |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
RMBS |  | $ | 4,932 |  | $ | 17 |  | $ | - |  | $ | - |  | $ | 171 |  | $ | (5,120) |  | $ | - |  | $ | -
Interests in securitizations (2) |  |  | 221 |  |  | 126 |  |  | - |  |  | - |  |  | 2,861 |  |  | (2,913) |  |  | 295 |  |  | 63
Equity securities |  |  | 35 |  |  | (104) |  |  | - |  |  | (57) |  |  | 126 |  |  | - |  |  | - |  |  | -
Total investments-trading |  | $ | 5,188 |  | $ | 39 |  | $ | - |  | $ | (57) |  | $ | 3,158 |  | $ | (8,033) |  | $ | 295 |  | $ | 63
Other investments, at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
EuroDekania (3) |  | $ | 2,370 |  | $ | - |  | $ | (331) |  | $ | - |  | $ | 15 |  | $ | - |  | $ | 2,054 |  | $ | (331)
Star Asia (4) (6) |  |  | 37,358 |  |  | - |  |  | (7,274) |  |  | - |  |  | 85 |  |  | - |  |  | 30,169 |  |  | (7,274)
Tiptree (5) |  |  | 2,533 |  |  | - |  |  | 301 |  |  | - |  |  | - |  |  | - |  |  | 2,834 |  |  | 301
Star Asia Special Situations Fund (4) (6) |  |  | - |  |  | - |  |  | 662 |  |  | - |  |  | 1,841 |  |  | - |  |  | 2,503 |  |  | 662
Other |  |  | 132 |  |  | - |  |  | (41) |  |  | (91) |  |  | - |  |  | - |  |  | - |  |  | -
Total equity securities |  |  | 42,393 |  |  | - |  |  | (6,683) |  |  | (91) |  |  | 1,941 |  |  | - |  |  | 37,560 |  |  | (6,642)
Interest in securitizations (2) |  |  | 88 |  |  | - |  |  | (11) |  |  | - |  |  | - |  |  | - |  |  | 77 |  |  | (11)
Residential loans |  |  | 267 |  |  | - |  |  | - |  |  | (267) |  |  | - |  |  | - |  |  | - |  |  | -
Total other investments, fair value |  | $ | 42,748 |  | $ | - |  | $ | (6,694) |  | $ | (358) |  | $ | 1,941 |  | $ | - |  | $ | 37,637 |  | $ | (6,653)
(1)Represents the change in unrealized gains and losses for the period included in earnings for assets held at the end of the reporting period. (2)Primarily comprised of CDOs, CLOs, and ABS. (3)Hybrid Securities Funds—European. (4)Real Estate Funds—Asian. (5)Diversified Fund. (6)On February 20, 2014, the Company announced the completion of the sale of the Company’s ownership interests in the Star Asia Group. See note 31.
Quantitative Information About Level 3 Fair Value Measurements |
QUANTITATIVE INFORMATION ABOUT LEVEL 3 FAIR VALUE MEASUREMENTS
(Dollars in Thousands)
|  |  |  |  |  |  |  |  | Significant |  |  |  |  |  | Range of
|  |  | Fair Value |  |  | Valuation |  |  | Unobservable |  |  | Weighted |  |  | Significant
|  |  | December 31, 2013 |  |  | Technique |  |  | Inputs |  |  | Average |  |  | Inputs
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other investments, at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Star Asia |  | $ | 17,104 |  |  | Allocated sale price |  |  | Relative fair value of assets sold |  |  | 77.3% |  |  | 74.9% - 79.1%
Star Asia Special Situations Fund |  | $ | 2,747 |  |  | Allocated sale price |  |  | Relative fair value of assets sold |  |  | 12.4% |  |  | 12.0% - 12.7%
QUANTITATIVE INFORMATION ABOUT LEVEL 3 FAIR VALUE MEASUREMENTS
(Dollars in Thousands)
|  |  |  |  |  |  |  |  | Significant |  |  |  |  |  | Range of
|  |  | Fair Value |  |  | Valuation |  |  | Unobservable |  |  | Weighted |  |  | Significant
|  |  | December 31, 2012 |  |  | Technique |  |  | Inputs |  |  | Average |  |  | Inputs
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other investments, at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Star Asia |  | $ | 30,169 |  |  | Adjusted NAV |  |  | Discount rate |  |  | 6.82% |  |  | 6.82%
|  |  |  |  |  |  |  |  | on debt |  |  |  |  |  |
Fair Value, Investments, Entities That Calculate Net Asset Value Per Share |
FAIR VALUE MEASUREMENTS OF INVESTMENTS IN CERTAIN ENTITIES
THAT CALCULATE NET ASSET VALUE PER SHARE (OR ITS EQUIVALENT)
|  |  | Fair Value |  |  |  |  |  |  |  |  |
|  |  | December 31, 2013 |  |  |  |  |  |  |  |  |
|  |  | (dollars in thousands) |  |  | Unfunded Commitments |  |  | Redemption Frequency |  |  | Redemption Notice Period
Other investments, at fair value |  |  |  |  |  |  |  |  |  |  |  |
EuroDekania (a) |  | $ | 4,192 |  |  | N/A |  |  | N/A |  |  | N/A
Star Asia (b) |  |  | 17,104 |  |  | N/A |  |  | N/A |  |  | N/A
Tiptree (c) |  |  | 2,282 |  |  | N/A |  |  | N/A |  |  | N/A
Star Asia Special Situations Fund (d) |  |  | 2,747 |  |  | N/A |  |  | N/A |  |  | N/A
|  | $ | 26,325 |  |  |  |  |  |  |  |  |
|  |  | Fair Value |  |  |  |  |  |  |  |  |
|  |  | December 31, 2012 |  |  |  |  |  |  |  |  |
|  |  | (dollars in thousands) |  |  | Unfunded Commitments |  |  | Redemption Frequency |  |  | Redemption Notice Period
Other investments, at fair value |  |  |  |  |  |  |  |  |  |  |  |
EuroDekania (a) |  | $ | 2,054 |  |  | N/A |  |  | N/A |  |  | N/A
Star Asia (b) |  |  | 30,169 |  |  | N/A |  |  | N/A |  |  | N/A
Tiptree (c) |  |  | 2,834 |  |  | N/A |  |  | N/A |  |  | N/A
Star Asia Special Situations Fund (d) |  |  | 2,503 |  | $ | 321 |  |  | N/A |  |  | N/A
|  | $ | 37,560 |  |  |  |  |  |  |  |  |
N/A – Not applicable. (a)EuroDekania’s investment strategy is to make investments in hybrid capital securities that have attributes of debt and equity, primarily in the form of subordinated debt issued by insurance companies, banks and bank holding companies based primarily in Western Europe; widely syndicated leveraged loans issued by European corporations; CMBS, including subordinated interests in first mortgage real estate loans; and RMBS and other ABS backed by consumer and commercial receivables. The majority of the assets are denominated in Euros and U.K. Pounds Sterling. The fair value of the investment in this category has been estimated using the net asset value per share of the investment in accordance with the “practical expedient” provisions of FASB ASC 820. (b)Star Asia’s investment strategy is to make investments in Asian real estate structured finance investments, including CMBS, corporate debt of REITs and real estate operating companies, whole loans, mezzanine loans, and other commercial real estate fixed income investments. The fair value of the investment in this category has been estimated using an internal valuation model that uses a market approach. If the Company had used Star Asia’s unadjusted reported net asset value to determine its fair value, the carrying value of its investment in Star Asia would have been $30,261 as of December 31, 2013 and $39,998 as of December 31, 2012. On February 20, 2014, the Company announced the completion of the sale of the Company’s ownership interests in the Star Asia Group. See note 31. (c)The investment strategy of Tiptree is focused on investing in (a) specialty finance companies; (b) alternative asset management companies; and (c) diversified credit assets and related equity interests. Tiptree primarily seeks to acquire majority ownership interests in its investees. Prior to June 30, 2013, the fair value of this investment had been estimated using the net asset value per share of the investment in accordance with the “practical expedient” provisions of FASB ASC 820. Beginning with the second quarter of 2013, the Company calculates the fair value of its investment in Tiptree by using the closing over the counter price for Tiptree Inc. and adjusting for the exchange ratio. As of December 31, 2013 and 2012, the Company owned approximately 1% of Tiptree. (d) The Star Asia Special Situations Fund’s investment strategy is to make investments in real estate and securities backed by real estate in Japan. The Star Asia Special Situations Fund is a closed end fund that does not allow investor redemptions. It has an initial life of three years which can be extended under certain circumstances for up to two years. Prior to December 31, 2013, t he fair value of the investment in this category has been estimated using the net asset value per share of the investment in accordance with the “practical expedient” provisions of FASB ASC 820. The Company’s unfunded commitment was denominated in Japanese Yen and fluctuated based on the foreign exchange spot rate used at any particular period. See note 29. As described in more detail in note 31, the Company sold its investment in Star Asia Special Situations Fund in February 2014 along with its investment in Star Asia and certain other related entities. According to ASC 820, when a sale is considered probable as of the measurement date at an amount other than the underlying NAV per share, the reporting entity should not use the practical expedient in determining fair value. Therefore, the Company determined the fair value of its investment in Star Asia Special Situations Fund as of December 31, 2013, by utilizing a valuation model that took into account the terms and conditions of the sale in February 2014.

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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 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 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 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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