Securities and Exchange Commission

Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net

The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$26,800,000.00	2013-03-18	10-K	2012	FY	2009-12-31	2010-12-31	CY2010
$4,600,000.00	2013-03-18	10-K	2012	FY	2010-12-31	2011-12-31	CY2011

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$4,600,000.00	2012-08-07	10-Q	2012	Q2	2011-04-01	2011-06-30	CY2011Q2
$139,000.00	2013-05-10	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$32,000.00	2013-08-09	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$9,000.00	2013-11-12	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$21,000.00	2013-05-10	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$535,000.00	2013-08-09	10-Q	2013	Q2	2013-04-01	2013-06-30	CY2013Q2
$255,000.00	2013-11-12	10-Q	2013	Q3	2013-07-01	2013-09-30	CY2013Q3
$0.00	2017-05-10	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$177,000.00	2018-05-10	10-Q	2018	Q1	2017-01-01	2017-03-31	CY2017Q1
$0.00	2018-05-10	10-Q	2018	Q1	2018-01-01	2018-03-31	CY2018Q1

All Reported Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$26,800,000.00	2013-03-18	10-K	2012	FY	2009-12-31	2010-12-31	CY2010
$4,600,000.00	2012-08-07	10-Q	2012	Q2	2011-01-01	2011-06-30
$4,600,000.00	2012-08-07	10-Q	2012	Q2	2011-04-01	2011-06-30	CY2011Q2
$4,600,000.00	2012-11-09	10-Q	2012	Q3	2011-01-01	2011-09-30
$4,600,000.00	2013-03-18	10-K	2012	FY	2010-12-31	2011-12-31	CY2011
$139,000.00	2013-05-10	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$0.00	2012-08-07	10-Q	2012	Q2	2012-01-01	2012-06-30
$171,000.00	2013-08-09	10-Q	2013	Q2	2012-01-01	2012-06-30
$0.00	2012-08-07	10-Q	2012	Q2	2012-04-01	2012-06-30
$32,000.00	2013-08-09	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$0.00	2012-11-09	10-Q	2012	Q3	2012-01-01	2012-09-30
$180,000.00	2013-11-12	10-Q	2013	Q3	2012-01-01	2012-09-30
$0.00	2012-11-09	10-Q	2012	Q3	2012-07-01	2012-09-30
$9,000.00	2013-11-12	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$21,000.00	2013-05-10	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$556,000.00	2013-08-09	10-Q	2013	Q2	2013-01-01	2013-06-30
$535,000.00	2013-08-09	10-Q	2013	Q2	2013-04-01	2013-06-30	CY2013Q2
$811,000.00	2013-11-12	10-Q	2013	Q3	2013-01-01	2013-09-30
$255,000.00	2013-11-12	10-Q	2013	Q3	2013-07-01	2013-09-30	CY2013Q3
$59,000.00	2016-11-14	10-Q	2016	Q3	2015-01-01	2015-09-30
$0.00	2017-05-10	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$0.00	2017-08-08	10-Q	2017	Q2	2016-01-01	2016-06-30
$25,297,000.00	2016-11-14	10-Q	2016	Q3	2016-01-01	2016-09-30
$25,297,000.00	2017-11-09	10-Q	2017	Q3	2016-01-01	2016-09-30
$177,000.00	2017-05-10	10-Q	2017	Q1	2017-01-01	2017-03-31
$177,000.00	2018-05-10	10-Q	2018	Q1	2017-01-01	2017-03-31	CY2017Q1
$177,000.00	2017-08-08	10-Q	2017	Q2	2017-01-01	2017-06-30
$177,000.00	2017-11-09	10-Q	2017	Q3	2017-01-01	2017-09-30
$0.00	2018-05-10	10-Q	2018	Q1	2018-01-01	2018-03-31	CY2018Q1