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Fresh Start Accounting - Assets and Liabilities at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 19, 2012
Investments held in trust, at fair value:  
Fixed-maturity securities, Predecessor $ 303,169
Cash equivalents held in trust, Predecessor 26,249
Total investments held in trust, Predecessor 329,418
Fixed-maturity securities, Successor 303,169
Cash equivalents held in trust, Successor 26,249
Total investments held in trust, Successor 329,418
Cash and cash equivalents, Predecessor 7,014
Fixed-maturity securities, at fair value, Predecessor 6,049
Accrued investment income, Predecessor 2,313
Other assets, Predecessor 3,389
Total assets, Predecessor 348,183
Liabilities:  
Losses and loss adjustment reserves, Predecessor 141,010
Losses payable, Predecessor 7,585
Unearned premiums, Predecessor 409
Accrued ceding commissions, Predecessor 466
Other liabilities, Predecessor 27,156
Total liabilities, Predecessor 176,626
Notes payable-principal, Reorganization Adjustments 130,000
Other liabilities, Reorganization Adjustments (23,109)
Total liabilities, Reorganization Adjustments 106,891
Loss contract fair market value reserve, Fair Value Adjustments 63,064
Other liabilities, Fair Value Adjustments 2
Total liabilities, Fair Value Adjustments 63,066
Notes payable, Successor 130,000
Losses and loss adjustment reserves, Successor 141,010
Losses payable, Successor 7,585
Unearned premiums, Successor 409
Accrued ceding commissions, Successor 466
Loss contract fair market value reserve, Successor 63,064
Other liabilities, Successor 4,049
Total liabilities, Successor 346,583
Shareholders' equity:  
Common stock, Predecessor 1
Additional paid-in capital, Predecessor 69,879
Retained earnings, Predecessor 101,677
Total shareholders' equity, Predecessor 171,557
Total liabilities and shareholders' equity, Predecessor 348,183
Common stock, Reorganization Adjustments 2
Additional paid-in capital, Reorganization Adjustments 154,998
Retained earnings, Reorganization Adjustments 23,109
Total shareholders' equity, Reorganization Adjustments 178,109
Total liabilities and shareholders' equity, Reorganization Adjustments 285,000
Common stock, Fair Value Adjustments (1)
Additional paid-in capital (Predecessor), Fair Value Adjustments (69,879)
Additional paid-in capital (Successor), Fair Value Adjustments (78,400)
Retained earnings, Fair Value Adjustments (124,786)
Total shareholders' equity, Fair Value Adjustments (273,066)
Total liabilities and shareholders' equity, Fair Value Adjustments (210,000)
Postconfirmation, Common Stock 2
Postconfirmation, Additional Paid-in Capital 76,598
Total shareholders' equity, successor 76,600
Total liabilities and shareholders' equity, Successor 423,183
Cash and cash equivalents, Reorganization Adjustments 75,000
Other assets, Reorganization Adjustments 210,000
Total assets, Reorganization Adjustments 285,000
Liabilities:  
Losses and loss adjustment reserves, Predecessor 141,010
Losses payable, Predecessor 7,585
Unearned premiums, Predecessor 409
Accrued ceding commissions, Predecessor 466
Other liabilities, Predecessor 27,156
Total liabilities, Predecessor 176,626
Notes payable-principal, Reorganization Adjustments 130,000
Other liabilities, Reorganization Adjustments (23,109)
Total liabilities, Reorganization Adjustments 106,891
Loss contract fair market value reserve, Fair Value Adjustments 63,064
Other liabilities, Fair Value Adjustments 2
Total liabilities, Fair Value Adjustments 63,066
Notes payable, Successor 130,000
Losses and loss adjustment reserves, Successor 141,010
Losses payable, Successor 7,585
Unearned premiums, Successor 409
Accrued ceding commissions, Successor 466
Loss contract fair market value reserve, Successor 63,064
Other liabilities, Successor 4,049
Total liabilities, Successor 346,583
Shareholders' equity:  
Common stock, Predecessor 1
Additional paid-in capital, Predecessor 69,879
Retained earnings, Predecessor 101,677
Total shareholders' equity, Predecessor 171,557
Total liabilities and shareholders' equity, Predecessor 348,183
Common stock, Reorganization Adjustments 2
Additional paid-in capital, Reorganization Adjustments 154,998
Retained earnings, Reorganization Adjustments 23,109
Total shareholders' equity, Reorganization Adjustments 178,109
Total liabilities and shareholders' equity, Reorganization Adjustments 285,000
Common stock, Fair Value Adjustments (1)
Additional paid-in capital (Predecessor), Fair Value Adjustments (69,879)
Additional paid-in capital (Successor), Fair Value Adjustments (78,400)
Retained earnings, Fair Value Adjustments (124,786)
Total shareholders' equity, Fair Value Adjustments (273,066)
Total liabilities and shareholders' equity, Fair Value Adjustments (210,000)
Postconfirmation, Common Stock 2
Postconfirmation, Additional Paid-in Capital 76,598
Total shareholders' equity, successor 76,600
Total liabilities and shareholders' equity, Successor 423,183
Other assets, Fair Value Adjustments (210,000)
Total assets, Fair Value Adjustments (210,000)
Liabilities:  
Losses and loss adjustment reserves, Predecessor 141,010
Losses payable, Predecessor 7,585
Unearned premiums, Predecessor 409
Accrued ceding commissions, Predecessor 466
Other liabilities, Predecessor 27,156
Total liabilities, Predecessor 176,626
Notes payable-principal, Reorganization Adjustments 130,000
Other liabilities, Reorganization Adjustments (23,109)
Total liabilities, Reorganization Adjustments 106,891
Loss contract fair market value reserve, Fair Value Adjustments 63,064
Other liabilities, Fair Value Adjustments 2
Total liabilities, Fair Value Adjustments 63,066
Notes payable, Successor 130,000
Losses and loss adjustment reserves, Successor 141,010
Losses payable, Successor 7,585
Unearned premiums, Successor 409
Accrued ceding commissions, Successor 466
Loss contract fair market value reserve, Successor 63,064
Other liabilities, Successor 4,049
Total liabilities, Successor 346,583
Shareholders' equity:  
Common stock, Predecessor 1
Additional paid-in capital, Predecessor 69,879
Retained earnings, Predecessor 101,677
Total shareholders' equity, Predecessor 171,557
Total liabilities and shareholders' equity, Predecessor 348,183
Common stock, Reorganization Adjustments 2
Additional paid-in capital, Reorganization Adjustments 154,998
Retained earnings, Reorganization Adjustments 23,109
Total shareholders' equity, Reorganization Adjustments 178,109
Total liabilities and shareholders' equity, Reorganization Adjustments 285,000
Common stock, Fair Value Adjustments (1)
Additional paid-in capital (Predecessor), Fair Value Adjustments (69,879)
Additional paid-in capital (Successor), Fair Value Adjustments (78,400)
Retained earnings, Fair Value Adjustments (124,786)
Total shareholders' equity, Fair Value Adjustments (273,066)
Total liabilities and shareholders' equity, Fair Value Adjustments (210,000)
Postconfirmation, Common Stock 2
Postconfirmation, Additional Paid-in Capital 76,598
Total shareholders' equity, successor 76,600
Total liabilities and shareholders' equity, Successor 423,183
Investments held in trust, at fair value:  
Fixed-maturity securities, Predecessor 303,169
Cash equivalents held in trust, Predecessor 26,249
Total investments held in trust, Predecessor 329,418
Fixed-maturity securities, Successor 303,169
Cash equivalents held in trust, Successor 26,249
Total investments held in trust, Successor 329,418
Cash and cash equivalents, Successor 82,014
Fixed-maturity securities, at fair value, Successor 6,049
Accrued investment income, Successor 2,313
Other assets, Successor 3,389
Total assets, Successor 423,183
Liabilities:  
Losses and loss adjustment reserves, Predecessor 141,010
Losses payable, Predecessor 7,585
Unearned premiums, Predecessor 409
Accrued ceding commissions, Predecessor 466
Other liabilities, Predecessor 27,156
Total liabilities, Predecessor 176,626
Notes payable-principal, Reorganization Adjustments 130,000
Other liabilities, Reorganization Adjustments (23,109)
Total liabilities, Reorganization Adjustments 106,891
Loss contract fair market value reserve, Fair Value Adjustments 63,064
Other liabilities, Fair Value Adjustments 2
Total liabilities, Fair Value Adjustments 63,066
Notes payable, Successor 130,000
Losses and loss adjustment reserves, Successor 141,010
Losses payable, Successor 7,585
Unearned premiums, Successor 409
Accrued ceding commissions, Successor 466
Loss contract fair market value reserve, Successor 63,064
Other liabilities, Successor 4,049
Total liabilities, Successor 346,583
Shareholders' equity:  
Common stock, Predecessor 1
Additional paid-in capital, Predecessor 69,879
Retained earnings, Predecessor 101,677
Total shareholders' equity, Predecessor 171,557
Total liabilities and shareholders' equity, Predecessor 348,183
Common stock, Reorganization Adjustments 2
Additional paid-in capital, Reorganization Adjustments 154,998
Retained earnings, Reorganization Adjustments 23,109
Total shareholders' equity, Reorganization Adjustments 178,109
Total liabilities and shareholders' equity, Reorganization Adjustments 285,000
Common stock, Fair Value Adjustments (1)
Additional paid-in capital (Predecessor), Fair Value Adjustments (69,879)
Additional paid-in capital (Successor), Fair Value Adjustments (78,400)
Retained earnings, Fair Value Adjustments (124,786)
Total shareholders' equity, Fair Value Adjustments (273,066)
Total liabilities and shareholders' equity, Fair Value Adjustments (210,000)
Postconfirmation, Common Stock 2
Postconfirmation, Additional Paid-in Capital 76,598
Total shareholders' equity, successor 76,600
Total liabilities and shareholders' equity, Successor $ 423,183