Other than Temporary Impairment Losses, Investments
The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$304,040,000.00 | 2011-03-01 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
$280,463,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
$-85,355,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$33,683,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$104,061,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$165,134,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$27,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$0.00 | 2017-02-28 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$0.00 | 2017-02-28 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$41,969,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2009-04-01 | 2009-06-30 | CY2009Q2 |
$56,515,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2009-07-01 | 2009-09-30 | CY2009Q3 |
$31,263,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-01-01 | 2010-03-31 | CY2010Q1 |
$18,060,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-03-31 | 2010-06-30 | CY2010Q2 |
$23,712,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-07-01 | 2010-09-30 | CY2010Q3 |
$12,320,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-10-01 | 2010-12-31 | CY2010Q4 |
$-3,105,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$5,158,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-03-31 | 2011-06-30 | CY2011Q2 |
$-13,334,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-07-01 | 2011-09-30 | CY2011Q3 |
$-12,086,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-10-01 | 2011-12-31 | CY2011Q4 |
$10,209,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2011-12-31 | 2012-03-31 | CY2012Q1 |
$-7,308,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-04-01 | 2012-06-30 | CY2012Q2 |
$-2,736,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-07-01 | 2012-09-30 | CY2012Q3 |
$-83,808,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-10-01 | 2012-12-31 | CY2012Q4 |
$10,117,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2012-12-30 | 2013-03-31 | CY2013Q1 |
$-4,217,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-04-01 | 2013-06-30 | CY2013Q2 |
$-9,067,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-07-01 | 2013-09-30 | CY2013Q3 |
$-141,733,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-10-01 | 2013-12-31 | CY2013Q4 |
$-27,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$0.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-04-01 | 2014-06-30 | CY2014Q2 |
$0.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-07-01 | 2014-09-30 | CY2014Q3 |
$0.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-10-01 | 2014-12-31 | CY2014Q4 |
$0.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$0.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
$0.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
All Reported Other than Temporary Impairment Losses, Investments (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$304,040,000.00 | 2011-03-01 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
$124,642,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
$41,969,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2009-04-01 | 2009-06-30 | CY2009Q2 |
$181,157,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
$56,515,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2009-07-01 | 2009-09-30 | CY2009Q3 |
$280,463,000.00 | 2011-03-01 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
$280,463,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
$31,263,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | |
$31,263,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-01-01 | 2010-03-31 | CY2010Q1 |
$49,323,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2009-12-29 | 2010-06-30 | |
$49,323,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-06-30 | |
$18,060,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-03-31 | 2010-06-30 | CY2010Q2 |
$18,060,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2010-04-01 | 2010-06-30 | |
$18,060,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-04-01 | 2010-06-30 | |
$73,035,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2009-12-30 | 2010-09-30 | |
$73,035,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
$23,712,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2010-07-01 | 2010-09-30 | |
$23,712,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-07-01 | 2010-09-30 | |
$23,712,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-07-01 | 2010-09-30 | CY2010Q3 |
$85,355,000.00 | 2011-03-01 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
$85,355,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
$-85,355,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$12,320,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-10-01 | 2010-12-31 | CY2010Q4 |
$3,105,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | |
$3,105,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-01-01 | 2011-03-31 | |
$3,105,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | |
$-3,105,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$8,263,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-12-29 | 2011-06-30 | |
$8,263,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
$5,158,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-03-31 | 2011-06-30 | CY2011Q2 |
$5,158,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-04-01 | 2011-06-30 | |
$5,158,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-06-30 | |
$-5,158,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-04-01 | 2011-06-30 | |
$21,597,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-12-30 | 2011-09-30 | |
$21,597,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
$13,334,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-07-01 | 2011-09-30 | |
$13,334,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-07-01 | 2011-09-30 | |
$13,334,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-07-01 | 2011-09-30 | |
$-13,334,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-07-01 | 2011-09-30 | CY2011Q3 |
$33,683,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
$33,683,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
$33,683,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$12,086,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-10-01 | 2011-12-31 | |
$-12,086,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-10-01 | 2011-12-31 | CY2011Q4 |
$10,209,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2011-12-31 | 2012-03-31 | CY2012Q1 |
$10,209,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
$10,209,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-01-01 | 2012-03-31 | |
$-10,209,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-01-01 | 2012-03-31 | |
$17,517,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
$-42,299,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
$7,308,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-04-01 | 2012-06-30 | |
$7,308,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-04-01 | 2012-06-30 | |
$-24,026,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | |
$-7,308,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-04-01 | 2012-06-30 | CY2012Q2 |
$20,253,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
$-46,175,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
$2,736,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-07-01 | 2012-09-30 | |
$2,736,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-07-01 | 2012-09-30 | |
$-3,876,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | |
$-2,736,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-07-01 | 2012-09-30 | CY2012Q3 |
$104,061,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
$104,061,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
$104,061,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$83,808,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-10-01 | 2012-12-31 | |
$-83,808,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-10-01 | 2012-12-31 | CY2012Q4 |
$10,117,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2012-12-30 | 2013-03-31 | CY2013Q1 |
$10,117,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-01-01 | 2013-03-31 | |
$-31,493,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | |
$-10,117,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-01-01 | 2013-03-31 | |
$-36,403,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
$-36,403,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
$-4,910,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-06-30 | |
$4,217,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-04-01 | 2013-06-30 | |
$-4,910,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | |
$-4,217,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-04-01 | 2013-06-30 | CY2013Q2 |
$-46,873,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
$46,873,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
$-10,470,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-07-01 | 2013-09-30 | |
$9,067,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-07-01 | 2013-09-30 | |
$10,470,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | |
$-9,067,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-07-01 | 2013-09-30 | CY2013Q3 |
$165,134,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
$165,134,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
$165,134,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$141,733,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-10-01 | 2013-12-31 | |
$-141,733,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-10-01 | 2013-12-31 | CY2013Q4 |
$-27,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
$27,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2014-01-01 | 2014-03-31 | |
$27,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | |
$-27,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$-27,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
$27,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
$0.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-04-01 | 2014-06-30 | |
$0.00 | 2015-02-27 | 10-K | 2014 | FY | 2014-04-01 | 2014-06-30 | |
$0.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-06-30 | |
$0.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-04-01 | 2014-06-30 | CY2014Q2 |
$27,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
$27,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
$0.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-07-01 | 2014-09-30 | |
$0.00 | 2015-02-27 | 10-K | 2014 | FY | 2014-07-01 | 2014-09-30 | |
$0.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | |
$0.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-07-01 | 2014-09-30 | CY2014Q3 |
$27,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
$27,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
$27,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$0.00 | 2015-02-27 | 10-K | 2014 | FY | 2014-10-01 | 2014-12-31 | |
$0.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-10-01 | 2014-12-31 | CY2014Q4 |
$0.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$0.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
$0.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
$0.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
$0.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
$0.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
$0.00 | 2017-02-28 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$0.00 | 2017-02-28 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
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