Securities and Exchange Commission

Other than Temporary Impairment Losses, Investments, Available-for-sale Securities

The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale 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 Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,408,000.00	2013-03-08	10-K	2012	FY	2010-01-01	2010-12-31	CY2010

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2014-10-30	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$0.00	2014-10-30	10-Q	2014	Q3	2014-07-01	2014-09-30	CY2014Q3

All Reported Other than Temporary Impairment Losses, Investments, Available-for-sale Securities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,408,000.00	2013-03-08	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$0.00	2014-10-30	10-Q	2014	Q3	2013-01-01	2013-09-30
$0.00	2014-10-30	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$0.00	2014-10-30	10-Q	2014	Q3	2014-01-01	2014-09-30
$0.00	2014-10-30	10-Q	2014	Q3	2014-07-01	2014-09-30	CY2014Q3