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 |
|---|---|---|---|---|---|---|---|
| $373,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $3,018,000.00 | 2012-02-22 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $739,000.00 | 2013-10-25 | 8-K | 2013 | Q2 | 2010-01-01 | 2010-12-31 | CY2010 |
| $140,000.00 | 2013-10-25 | 8-K | 2013 | Q2 | 2011-01-01 | 2011-12-31 | CY2011 |
| $1,171,000.00 | 2013-10-25 | 8-K | 2013 | Q2 | 2012-01-01 | 2012-12-31 | CY2012 |
| $2,400,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $2,500,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $1,000,000.00 | 2018-02-15 | 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 |
|---|---|---|---|---|---|---|---|
| $-3,018,000.00 | 2010-07-28 | 10-Q | 2010 | Q2 | 2009-04-01 | 2009-06-30 | CY2009Q2 |
| $-739,000.00 | 2010-07-28 | 10-Q | 2010 | Q2 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $100,000.00 | 2013-10-25 | 8-K | 2013 | Q2 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $3,000,000.00 | 2015-02-18 | 10-K | 2014 | FY | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $2,400,000.00 | 2015-02-18 | 10-K | 2014 | FY | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $2,800,000.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $1,000,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
All Reported Other than Temporary Impairment Losses, Investments (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $373,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $-3,018,000.00 | 2010-07-28 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
| $-3,018,000.00 | 2010-07-28 | 10-Q | 2010 | Q2 | 2009-04-01 | 2009-06-30 | CY2009Q2 |
| $-3,018,000.00 | 2010-10-27 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
| $3,018,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
| $3,018,000.00 | 2012-02-22 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $-739,000.00 | 2010-07-28 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-739,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-739,000.00 | 2010-07-28 | 10-Q | 2010 | Q2 | 2010-04-01 | 2010-06-30 | CY2010Q2 |
| $-739,000.00 | 2010-10-27 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-739,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $739,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
| $739,000.00 | 2012-02-22 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $739,000.00 | 2013-02-25 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | |
| $739,000.00 | 2013-10-25 | 8-K | 2013 | Q2 | 2010-01-01 | 2010-12-31 | CY2010 |
| $140,000.00 | 2012-02-22 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $140,000.00 | 2013-02-25 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $140,000.00 | 2013-10-25 | 8-K | 2013 | Q2 | 2011-01-01 | 2011-12-31 | CY2011 |
| $100,000.00 | 2012-02-22 | 10-K | 2011 | FY | 2011-10-01 | 2011-12-31 | |
| $100,000.00 | 2013-02-25 | 10-K | 2012 | FY | 2011-10-01 | 2011-12-31 | |
| $100,000.00 | 2013-10-25 | 8-K | 2013 | Q2 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
| $1,171,000.00 | 2013-02-25 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $1,171,000.00 | 2013-10-25 | 8-K | 2013 | Q2 | 2012-01-01 | 2012-12-31 | CY2012 |
| $3,000,000.00 | 2015-02-18 | 10-K | 2014 | FY | 2013-10-01 | 2013-12-31 | CY2013Q4 |
| $2,500,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2014-07-01 | 2014-09-30 | |
| $2,400,000.00 | 2015-02-18 | 10-K | 2014 | FY | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $2,400,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $2,800,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $2,800,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-03-31 | |
| $2,800,000.00 | 2015-11-04 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-03-31 | |
| $2,800,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | |
| $2,800,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-03-31 | |
| $2,800,000.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $2,500,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $2,500,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $1,000,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $1,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-03-31 | |
| $1,000,000.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-03-31 | |
| $1,000,000.00 | 2017-05-08 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | |
| $1,000,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $1,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $1,000,000.00 | 2018-02-15 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
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