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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Successor [Member]
Mar. 19, 2012
Predecessor [Member]
Sep. 30, 2011
Predecessor [Member]
Cash flows from operating activities:      
Net income (loss) $ (2,402) [1] $ (3,433) [1] $ (9,522) [1]
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities before reorganization activities:      
Amortization of bond premium or discount 1,263 523 1,912
Net realized gain on sale of investments (2,617) (176) (1,543)
Unrealized (gain) loss on trading securities 594 (1,049) 3,251
Changes in assets and liabilities:      
Accrued investment income 674 309 798
Other assets 1,569 (597) 1,229
Change in cash held in trust (68,449) 7,209 1,471
Change in restricted cash (2,273)    
Losses and loss adjustment reserves (10,321) (1,109) (40,092)
Losses payable (4,753) 1,662 (5,232)
Unearned premiums (96) (47) (166)
Accrued ceding commission expense (341) 137 (237)
Accrued interest on notes payable 1,452    
Loss contract fair market value reserve (10,696)    
Other liabilities (3,004) 414 1,526
Total Adjustments (96,998) 7,276 (37,083)
Net cash provided by (used in) operating activities (99,400) 3,843 (46,605)
Cash flows from investing activities:      
Purchase of investments (145,698) (38,506) (101,482)
Proceeds from sales and maturities of investments 174,381 34,035 152,882
Net cash provided by (used in) investing activities 28,683 (4,471) 51,400
Cash flows from financing activities:      
Cash from (used in) reorganization activities:   75,000  
Notes payable issued 4,047    
Net cash provided by (used in) financing activities 4,047 75,000  
Increase (decrease) in cash and cash equivalents (66,670) 74,372 4,795
Cash and cash equivalents, beginning of period 82,014 7,642 [2] 1,938
Cash and cash equivalents, end of period 15,344 82,014 6,733
Cash paid during the year:      
Interest $ 3,668    
[1] Please refer to Note 3 and Note 4 for explanation of "Successor" and "Predecessor" Presentation.
[2] The Balance Sheet at December 31, 2011 is derived from the audited financial statements of the Predecessor.