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
$1,006,000.00	2016-02-26	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$483,000.00	2017-03-03	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$62,000.00	2018-03-02	10-K	2017	FY	2016-01-01	2016-12-31	CY2016

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$62,000.00	2016-07-29	10-Q	2016	Q2	2016-04-01	2016-06-30	CY2016Q2

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
$969,000.00	2014-11-03	10-Q	2014	Q3	2013-01-01	2013-09-30
$1,006,000.00	2015-03-02	10-K	2014	FY	2013-01-01	2013-12-31
$1,006,000.00	2016-02-26	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$483,000.00	2017-03-03	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$62,000.00	2016-07-29	10-Q	2016	Q2	2016-01-01	2016-06-30
$62,000.00	2016-07-29	10-Q	2016	Q2	2016-04-01	2016-06-30	CY2016Q2
$62,000.00	2016-10-28	10-Q	2016	Q3	2016-01-01	2016-09-30
$62,000.00	2017-03-03	10-K	2016	FY	2016-01-01	2016-12-31
$62,000.00	2018-03-02	10-K	2017	FY	2016-01-01	2016-12-31	CY2016