10-Q Filing

AMC ENTERTAINMENT INC CIK: 722077 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001047469-13-010422`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	amc-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 72 Cash Flow Statement 63 Comprehensive Income 24

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Common stock, share issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock, share issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.67M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.49M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.53M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$97.11M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$47.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.85M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$243.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$236.55M	USD	Point-in-time
Goodwill	`Goodwill`	$2.30B	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$332.74M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$388.52M	USD	Point-in-time
Total assets	`Assets`	$4.33B	USD	Point-in-time
Total assets	`Assets`	$4.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$189.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.22M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$155.29M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$167.46M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$171.12M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$136.41M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$14.54M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$14.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$566.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.17M	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$2.07B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$2.07B	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$111.21M	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$116.37M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$333.62M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$318.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$433.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$455.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 1 share issued with $0.01 par value	`CommonStockValue`	-	USD	Point-in-time
Common stock, 1 share issued with $0.01 par value	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$801.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$801.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.44M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$42.11M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-42.67M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$850.71M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$768.59M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.27B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$466.99M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$76.36M	USD	Point-in-time
Admissions	`AdmissionsRevenue`	$1.37B	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$201.61M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$589.03M	USD	3 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$32.37M	USD	Point-in-time
Other theatre	`OtherSalesRevenueNet`	$27.38M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$5.79M	USD	Point-in-time
Other theatre	`OtherSalesRevenueNet`	$82.25M	USD	3 Qtrs
Total revenues	`Revenues`	$2.04B	USD	3 Qtrs
Total revenues	`Revenues`	$695.98M	USD	1 Quarter
Total revenues	`Revenues`	$114.51M	USD	Point-in-time
Film exhibition costs	`FilmExhibitionCosts`	$242.01M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$34.66M	USD	Point-in-time
Film exhibition costs	`FilmExhibitionCosts`	$718.73M	USD	3 Qtrs
Food and beverage costs	`FoodAndBeverageCostOfSales`	$80.03M	USD	3 Qtrs
Food and beverage costs	`FoodAndBeverageCostOfSales`	$26.28M	USD	1 Quarter
Food and beverage costs	`FoodAndBeverageCostOfSales`	$4.78M	USD	Point-in-time
Operating expense	`OtherCostAndExpenseOperating`	$46.06M	USD	Point-in-time
Operating expense	`OtherCostAndExpenseOperating`	$182.63M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$534.06M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$33.49M	USD	Point-in-time
Rent	`LeaseAndRentalExpense`	$339.21M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$111.86M	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$1.95M	USD	3 Qtrs
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$299.00K	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$504.00K	USD	Point-in-time
Other	`OtherGeneralAndAdministrativeExpense`	$7.27M	USD	Point-in-time
Other	`OtherGeneralAndAdministrativeExpense`	$26.45M	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$59.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.60M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.44M	USD	3 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$143.36M	USD	Point-in-time
Operating costs and expenses	`CostsAndExpenses`	$638.14M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$1.88B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-28.86M	USD	Point-in-time
Operating income (loss)	`OperatingIncomeLoss`	$57.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$155.24M	USD	3 Qtrs
Other expense (income)	`OtherExpenses`	$-184.00K	USD	3 Qtrs
Other expense (income)	`OtherExpenses`	$49.00K	USD	Point-in-time
Other expense (income)	`OtherExpenses`	$110.00K	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$10.24M	USD	Point-in-time
Corporate borrowings	`InterestExpenseDebt`	$97.70M	USD	3 Qtrs
Corporate borrowings	`InterestExpenseDebt`	$32.22M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$442.00K	USD	Point-in-time
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$7.91M	USD	3 Qtrs
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$2.61M	USD	1 Quarter
Equity in (earnings) losses of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$38.14M	USD	3 Qtrs
Equity in (earnings) losses of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$14.32M	USD	1 Quarter
Equity in (earnings) losses of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-3.38M	USD	Point-in-time
Investment income	`InvestmentIncomeNonoperating`	$3.41M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.00K	USD	Point-in-time
Investment income	`InvestmentIncomeNonoperating`	$69.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-20.55M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.11M	USD	Point-in-time
Total other expense	`NonoperatingIncomeExpense`	$-63.88M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.30M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.35M	USD	3 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.97M	USD	Point-in-time
Income tax provision	`IncomeTaxExpenseBenefit`	$3.43M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.86M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$100.00K	USD	Point-in-time
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$33.87M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$80.49M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-43.07M	USD	Point-in-time
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-407.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.29M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.00K	USD	Point-in-time
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.47M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.04M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.78M	USD	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.47M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.04M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$147.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperations`	$16.60M	USD	Point-in-time
Loss (gain) on extinguishment and modification of debt	`LossOnExtinguishmentAndModificationOfDebt`	$-422.00K	USD	3 Qtrs
Amortization of discount (premium) on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-9.45M	USD	3 Qtrs
Amortization of discount (premium) on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-965.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.43M	USD	3 Qtrs
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$4.49M	USD	3 Qtrs
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$434.00K	USD	Point-in-time
Gain on dispositions	`GainLossOnDispositionOfAssets`	$4.54M	USD	3 Qtrs
Gain on dispositions	`GainLossOnDispositionOfAssets`	$74.00K	USD	Point-in-time
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$21.02M	USD	3 Qtrs
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.42M	USD	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-55.55M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.77M	USD	Point-in-time
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.62M	USD	Point-in-time
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.81M	USD	Point-in-time
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-44.23M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.23M	USD	Point-in-time
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.93M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$695.00K	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.12M	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.64M	USD	Point-in-time
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$175.36M	USD	3 Qtrs
Merger, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.11M	USD	Point-in-time
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$3.01M	USD	3 Qtrs
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$13.00K	USD	Point-in-time
Acquisition of Rave theatres, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$1.13M	USD	3 Qtrs
Proceeds from the disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.65M	USD	3 Qtrs
Proceeds from the disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$107.00K	USD	Point-in-time
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.42M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$442.00K	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.88M	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.28M	USD	3 Qtrs
Proceeds from issuance of Term Loan due 2020	`ProceedsFromIssuanceOfTermLoanDue2020`	$773.06M	USD	3 Qtrs
Repayment of Term Loan due 2016	`RepaymentsTermLoanDue2016`	$464.09M	USD	3 Qtrs
Repayment of Term Loan due 2018	`RepaymentsTermLoanDue2018`	$296.25M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.11M	USD	3 Qtrs
Principal payments under capital and financing lease obligations	`RepaymentsOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$222.00K	USD	Point-in-time
Principal payments under capital and financing lease obligations	`RepaymentsOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$4.65M	USD	3 Qtrs
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$5.88M	USD	3 Qtrs
Change in construction payables	`ChangeInConstructionPayables`	$-1.25M	USD	Point-in-time
Change in construction payables	`ChangeInConstructionPayables`	$-19.40M	USD	3 Qtrs
Capital contribution	`ProceedsFromIssuanceOfCommonStock`	$100.00M	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.53M	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.31M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-389.00K	USD	Point-in-time
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-75.00K	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.14M	USD	Point-in-time
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.44M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.67M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.49M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.53M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.67M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.49M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.53M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.93M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.47M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.04M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.78M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.62M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$341.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-895.00K	USD	Point-in-time
Amortization of net (gain) loss included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-58.00K	USD	3 Qtrs
Amortization of net (gain) loss included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Unrealized holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.84M	USD	3 Qtrs
Unrealized holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-731.00K	USD	Point-in-time
Unrealized holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.34M	USD	1 Quarter
Less: reclassification adjustment for gains included in investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00K	USD	Point-in-time
Less: reclassification adjustment for gains included in investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$301.00K	USD	3 Qtrs
Less: reclassification adjustment for gains included in investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$280.00K	USD	1 Quarter
Unrealized holding gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.49M	USD	3 Qtrs
Unrealized holding gains arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$21.00K	USD	1 Quarter
Holding gains reclassified to equity in earnings of non-consolidated entities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$43.00K	USD	1 Quarter
Holding gains reclassified to equity in earnings of non-consolidated entities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$290.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.66M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.63M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.29M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-44.67M	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$82.12M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.18M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.