10-Q Filing

AMC ENTERTAINMENT INC CIK: 722077 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001047469-15-004595`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	amc-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 46 Cash Flow Statement 74 Comprehensive Income 24

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock, shares 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`	$544.31M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.75M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.13M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$48.32M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$99.25M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$107.94M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$107.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$507.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$385.78M	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$223.31M	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$75.80M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$73.82M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$419.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$417.60M	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.63M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$136.26M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$136.46M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$213.88M	USD	Point-in-time
Deferred revenues and income	`DeferredRevenueCurrent`	$183.37M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$23.90M	USD	Point-in-time
Current maturities of corporate borrowings and capital and financing lease obligations	`LongTermDebtAndCapitalAndFinancingLeaseObligationsCurrent`	$23.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.06M	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Corporate borrowings	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$99.79M	USD	Point-in-time
Capital and financing lease obligations	`CapitalAndFinancingLeaseObligationsNoncurrent`	$101.53M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$319.86M	USD	Point-in-time
Exhibitor services agreement	`UnfavorableContractUnderEquityMethodInvestment`	$316.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$419.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$419.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	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`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.02M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$312.99M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$326.49M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Admissions	`AdmissionsRevenue`	$409.02M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$418.69M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$200.52M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$181.76M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$33.91M	USD	1 Quarter
Other theatre	`OtherSalesRevenueNet`	$31.97M	USD	1 Quarter
Total revenues	`Revenues`	$653.12M	USD	1 Quarter
Total revenues	`Revenues`	$622.76M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$223.09M	USD	1 Quarter
Film exhibition costs	`FilmExhibitionCosts`	$212.10M	USD	1 Quarter
Food and beverage costs	`FoodAndBeverageCostOfSales`	$25.12M	USD	1 Quarter
Food and beverage costs	`FoodAndBeverageCostOfSales`	$28.51M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$179.69M	USD	1 Quarter
Operating expense	`OtherCostAndExpenseOperating`	$187.26M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$117.92M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$114.94M	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$362.00K	USD	1 Quarter
Merger, acquisition and transaction costs	`MergerAcquisitionTransactionCosts`	$1.58M	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$4.94M	USD	1 Quarter
Other	`OtherGeneralAndAdministrativeExpense`	$18.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.78M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$621.07M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$605.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.54M	USD	1 Quarter
Other income	`OtherIncome`	$4.23M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$26.08M	USD	1 Quarter
Corporate borrowings	`InterestExpenseDebt`	$29.66M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$2.37M	USD	1 Quarter
Capital and financing lease obligations	`InterestExpenseCapitalAndFinancingLeaseObligations`	$2.52M	USD	1 Quarter
Equity in (earnings) losses of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.32M	USD	1 Quarter
Equity in (earnings) losses of non-consolidated entities	`IncomeLossFromEquityMethodInvestments`	$-5.38M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$5.14M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$7.86M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.48M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.98M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.94M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.07M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.93M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.84M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.14M	USD	1 Quarter
Gain from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$334.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.14M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.51M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Interest, capitalized	`InterestPaidCapitalized`	$37.00K	USD	1 Quarter
Interest, capitalized	`InterestPaidCapitalized`	$77.00K	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.14M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.78M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.38M	USD	1 Quarter
Amortization net premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-1.39M	USD	1 Quarter
Amortization net premium on corporate borrowings	`AmortizationOfDebtDiscountPremium`	$-1.57M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.52M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.89M	USD	1 Quarter
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$1.36M	USD	1 Quarter
Theatre and other closure expense	`TheatreAndOtherClosureExpense`	$1.13M	USD	1 Quarter
Gain on dispositions	`GainLossOnDispositionOfAssets`	$460.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.74M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.36M	USD	1 Quarter
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-14.16M	USD	1 Quarter
Equity in earnings and losses from non-consolidated entities, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.81M	USD	1 Quarter
Landlord contributions	`LandlordContributions`	$-10.99M	USD	1 Quarter
Landlord contributions	`LandlordContributions`	$-11.29M	USD	1 Quarter
Deferred rent	`DeferredRentCredit`	$-3.19M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$-5.52M	USD	Point-in-time
Net periodic benefit credit	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-17.92M	USD	1 Quarter
Net periodic benefit credit	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-855.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-56.53M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-52.84M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.28M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.24M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.71M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-34.38M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-75.20M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-772.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.72M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$69.59M	USD	1 Quarter
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$721.00K	USD	1 Quarter
Investments in non-consolidated entities, net	`PaymentsToAcquireEquityMethodInvestments`	$152.00K	USD	1 Quarter
Payments on disposition of long-term assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-128.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.78M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.38M	USD	1 Quarter
Proceeds from issuance of Senior Subordinated Notes due 2022	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$375.00M	USD	1 Quarter
Repurchase of Senior Subordinated Notes due 2019	`RepaymentsOfSubordinatedDebt`	$496.90M	USD	1 Quarter
Payment of initial public offering costs	`PaymentsOfStockIssuanceCosts`	$281.00K	USD	1 Quarter
Cash used to pay dividends	`PaymentsOfDividends`	$19.82M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.57M	USD	1 Quarter
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$1.67M	USD	1 Quarter
Principal payments under capital and financing lease obligations	`RepaymentOfLongTermDebtSecuritiesAndCapitalAndFinancingLeaseObligations`	$1.89M	USD	1 Quarter
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$1.94M	USD	1 Quarter
Principal payments under Term Loan	`RepaymentsOfSecuredDebt`	$1.94M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.36M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.64M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00K	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$58.00K	USD	1 Quarter
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-193.18M	USD	1 Quarter
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.40M	USD	1 Quarter
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$544.31M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.75M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$351.13M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$544.31M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.75M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$351.13M	USD	Point-in-time
Interest (net of amounts capitalized of $37 and $77)	`InterestPaid`	$15.50M	USD	1 Quarter
Interest (net of amounts capitalized of $37 and $77)	`InterestPaid`	$20.29M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$1.31M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$505.00K	USD	1 Quarter
Investments in NCM (See Note 2-Investments)	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$6.81M	USD	1 Quarter
Investments in NCM (See Note 2-Investments)	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.14M	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.14M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.51M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$976.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$166.00K	USD	1 Quarter
Net loss arising during the period, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$45.00K	USD	1 Quarter
Prior service credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-746.00K	USD	1 Quarter
Amortization of net gain included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-211.00K	USD	1 Quarter
Amortization of net gain included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetAmortizedGainLossArisingDuringPeriodNetOfTax`	$-1.70M	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-1.76M	USD	1 Quarter
Amortization of prior service credit included in net periodic benefit costs, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax`	$-254.00K	USD	1 Quarter
Curtailment gain reclassified to net periodic benefit costs, net of tax	`OtherComprehensiveIncomeCurtailmentGainLossReclassifiedToNetPeriodicBenefitCostsNetOfTax`	$-7.24M	USD	1 Quarter
Settlement gain reclassified to net periodic benefit costs, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansRecognizedNetGainLossDueToSettlementsDuringPeriodNetOfTax`	$-175.00K	USD	1 Quarter
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$825.00K	USD	1 Quarter
Unrealized net holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.02M	USD	1 Quarter
Net holding gain reclassified to investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00K	USD	1 Quarter
Net holding gain reclassified to investment income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00K	USD	1 Quarter
Unrealized net holding loss arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-32.00K	USD	1 Quarter
Unrealized net holding loss arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-361.00K	USD	1 Quarter
Net holding loss reclassified to equity in (earnings) losses of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-122.00K	USD	1 Quarter
Net holding loss reclassified to equity in (earnings) losses of non-consolidated entities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-131.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.62M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.48M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.69M	USD	1 Quarter

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