2012 Q2 Form 10-Q Financial Statement
#000141210012000014 Filed on August 09, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $456.5M | $390.4M |
YoY Change | 16.95% | 28.75% |
Cost Of Revenue | $300.4M | $250.6M |
YoY Change | 19.89% | |
Gross Profit | $156.1M | $139.8M |
YoY Change | 11.68% | |
Gross Profit Margin | 34.19% | 35.8% |
Selling, General & Admin | $129.9M | $118.7M |
YoY Change | 9.44% | 25.34% |
% of Gross Profit | 83.22% | 84.92% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $114.7M | $3.500M |
YoY Change | 3176.09% | 94.44% |
% of Gross Profit | 73.45% | 2.5% |
Operating Expenses | $431.4M | $370.5M |
YoY Change | 16.44% | 34.87% |
Operating Profit | -$275.3M | -$230.7M |
YoY Change | 19.32% | |
Interest Expense | -$10.40M | -$23.40M |
YoY Change | -55.56% | 146.32% |
% of Operating Profit | ||
Other Income/Expense, Net | $0.00 | -$20.30M |
YoY Change | -100.0% | |
Pretax Income | $14.70M | -$23.87M |
YoY Change | -161.58% | -226.28% |
Income Tax | $91.00K | $506.0K |
% Of Pretax Income | 0.62% | |
Net Earnings | $14.54M | -$24.37M |
YoY Change | -159.68% | -231.0% |
Net Earnings / Revenue | 3.19% | -6.24% |
Basic Earnings Per Share | $0.20 | -$0.34 |
Diluted Earnings Per Share | $0.20 | -$0.34 |
COMMON SHARES | ||
Basic Shares Outstanding | 72.26M shares | 72.12M shares |
Diluted Shares Outstanding | 73.04M shares | 72.95M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $58.93M | $198.4M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $46.70M | $15.60M |
YoY Change | 199.36% | 28.93% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | $58.31M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $2.564B | $2.071B |
YoY Change | 23.81% | 14.55% |
Other Assets | $84.40M | $67.20M |
YoY Change | 25.6% | -60.1% |
Total Long-Term Assets | $3.706B | $3.278B |
YoY Change | 13.07% | 16.05% |
TOTAL ASSETS | ||
Total Short-Term Assets | $46.70M | $15.60M |
Total Long-Term Assets | $3.706B | $3.278B |
Total Assets | $3.753B | $3.293B |
YoY Change | 13.95% | 16.1% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $97.20M | $90.20M |
YoY Change | 7.76% | 7.64% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $97.20M | $90.20M |
YoY Change | 7.76% | 7.64% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $333.8M | $322.7M |
YoY Change | 3.44% | 49.95% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $333.8M | $322.7M |
YoY Change | 3.44% | 49.95% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $97.20M | $90.20M |
Total Long-Term Liabilities | $333.8M | $322.7M |
Total Liabilities | $2.928B | $2.534B |
YoY Change | 15.55% | 20.0% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $152.0M | |
YoY Change | ||
Common Stock | $580.6M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $3.801M | |
YoY Change | ||
Treasury Stock Shares | 962.3K shares | |
Shareholders Equity | $824.3M | $759.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.753B | $3.293B |
YoY Change | 13.95% | 16.1% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $14.54M | -$24.37M |
YoY Change | -159.68% | -231.0% |
Depreciation, Depletion And Amortization | $114.7M | $3.500M |
YoY Change | 3176.09% | 94.44% |
Cash From Operating Activities | $95.20M | $30.00M |
YoY Change | 217.33% | -60.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$211.8M | -$29.00M |
YoY Change | 630.34% | -156.75% |
Cash From Investing Activities | -$211.8M | -$29.00M |
YoY Change | 630.34% | -156.75% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -6.000M | 99.80M |
YoY Change | -106.01% | -1098.0% |
NET CHANGE | ||
Cash From Operating Activities | 95.20M | 30.00M |
Cash From Investing Activities | -211.8M | -29.00M |
Cash From Financing Activities | -6.000M | 99.80M |
Net Change In Cash | -122.6M | 100.8M |
YoY Change | -221.63% | -13.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | $95.20M | $30.00M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2517000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2181000 | USD | |
CY2011Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1259000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
95558000 | USD |
CY2012Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1091000 | USD |
CY2011Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
13215000 | USD |
CY2012Q2 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
18512000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
161883000 | USD |
CY2012Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
97165000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
64059000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
579004000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
579818000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
678000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
652000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
678000 | USD | |
CY2011Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
339000 | USD |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
367000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
652000 | USD | |
CY2011Q4 | us-gaap |
Assets
Assets
|
3395111000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
3752719000 | USD |
us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
1058440000 | USD | |
us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
933172000 | USD | |
CY2012Q2 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
445228000 | USD |
CY2011Q2 | us-gaap |
Assumed Premiums Written
AssumedPremiumsWritten
|
462395000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2299444000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1957106000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1957106000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
2299444000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
711615000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
764575000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
362178000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
359825000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
149272000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
152704000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
2299444000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
43259000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
43439000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2393035000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2020661000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
2020661000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
2393035000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
30604000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
20208000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
94159000 | USD |
CY2012Q2 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
113799000 | USD |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
883634000 | USD | |
CY2012Q2 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
441839000 | USD |
us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
764098000 | USD | |
CY2011Q2 | us-gaap |
Benefits Losses And Expenses
BenefitsLossesAndExpenses
|
414237000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
58930000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
188082000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
198356000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
96151000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-129152000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
102205000 | USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
10000000 | shares |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | ||
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | ||
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
73223918 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
73183764 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
72221428 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
72261582 | shares |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
732000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
732000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18490000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
66417000 | USD | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5722000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19250000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
68000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
59000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
20000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
18510000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
66485000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
19309000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-5721000 | USD |
CY2011Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
211000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
483000 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1096000 | USD | |
CY2012Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-155000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
487000 | USD | |
CY2012Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
246000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
582000 | USD | |
CY2011Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
295000 | USD |
CY2012Q2 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
270024000 | USD |
CY2011Q4 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
248436000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
55000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
50000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3244000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5213000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10097000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
11561000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1134000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-90000 | USD | |
CY2011Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2748 | USD |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1927 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
18684000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
20865000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3781000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2181000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2461000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2840000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3276000 | USD |
CY2012Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-874000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2001000 | USD | |
CY2011Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
939000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
105000 | USD | |
CY2011Q4 | us-gaap |
Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
|
42605000 | USD |
CY2012Q2 | us-gaap |
Funds Held Under Reinsurance Agreements Asset
FundsHeldUnderReinsuranceAgreementsAsset
|
42815000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1574000 | USD | |
CY2012Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-2939000 | USD |
CY2011Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
591000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
638000 | USD | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15208000 | USD |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12839000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25132000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29039000 | USD | |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
58312000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
58312000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-23866000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14697000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3349000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
35954000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
506000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
970000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1678000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
91000 | USD |
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
5307000 | USD | |
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
-1797000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
13440000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1108000 | USD | |
us-gaap |
Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
|
-16111000 | USD | |
us-gaap |
Increase Decrease In Client Funds Held
IncreaseDecreaseInClientFundsHeld
|
932000 | USD | |
us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
21786000 | USD | |
us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
41037000 | USD | |
us-gaap |
Increase Decrease In Loss And Loss Adjustment Expense Reserve
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
-126981000 | USD | |
us-gaap |
Increase Decrease In Loss And Loss Adjustment Expense Reserve
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
-45244000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10154000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3597000 | USD | |
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
73478000 | USD | |
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
169041000 | USD | |
us-gaap |
Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
|
8563000 | USD | |
us-gaap |
Increase Decrease In Prepaid Reinsurance Premiums
IncreaseDecreaseInPrepaidReinsurancePremiums
|
9056000 | USD | |
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
26367000 | USD | |
us-gaap |
Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
|
8931000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-30478000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-22549000 | USD | |
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
144080000 | USD | |
us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
181181000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
821219 | shares | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
782376 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
750709 | shares | |
CY2011Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
827024 | shares |
CY2012Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
96574000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
98755000 | USD |
CY2012Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9568000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
18410000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17246000 | USD | |
CY2011Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9292000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
38522000 | USD | |
CY2012Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
20085000 | USD |
CY2011Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
19818000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
38959000 | USD | |
CY2011Q4 | us-gaap |
Investments
Investments
|
2022853000 | USD |
CY2012Q2 | us-gaap |
Investments
Investments
|
2395732000 | USD |
CY2011Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
2022853000 | USD |
CY2012Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
2395732000 | USD |
CY2011Q4 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
126263000 | USD |
CY2012Q2 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
126289000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
2928001000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
2626131000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3752719000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3395111000 | USD |
CY2011Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
1398438000 | USD |
CY2012Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
1522770000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
167975000 | USD |
CY2012Q2 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
167975000 | USD |
CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
406000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
338000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18460000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
85198000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-380628000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
38957000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
166368000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
43654000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14541000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24366000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34918000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5024000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
65000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-6000 | USD |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-3000 | USD | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
66000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | Segment | |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
19270000 | USD |
CY2012Q2 | us-gaap |
Other Assets
OtherAssets
|
30930000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
21622000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
30093000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
528000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1408000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3909000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1915000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18651000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4703000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
31501000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
23537000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
23000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-6000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
7000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
2000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-93000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-9000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-140000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-19000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
21762000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
803000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
18216000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
30112000 | USD | |
CY2012Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2339000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
5170000 | USD | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
6516000 | USD | |
CY2011Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
3462000 | USD |
us-gaap |
Other Income
OtherIncome
|
6834000 | USD | |
CY2012Q2 | us-gaap |
Other Income
OtherIncome
|
2274000 | USD |
us-gaap |
Other Income
OtherIncome
|
7028000 | USD | |
CY2011Q2 | us-gaap |
Other Income
OtherIncome
|
2179000 | USD |
CY2011Q4 | us-gaap |
Other Investments
OtherInvestments
|
2192000 | USD |
CY2012Q2 | us-gaap |
Other Investments
OtherInvestments
|
2697000 | USD |
CY2012Q2 | us-gaap |
Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
|
2408000 | USD |
CY2011Q4 | us-gaap |
Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
|
1955000 | USD |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11558000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10095000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
674238000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
257268000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
594000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
834000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
830000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
176000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
102073000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
152844000 | USD | |
CY2011Q2 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
250599000 | USD |
CY2012Q2 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
300435000 | USD |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
588352000 | USD | |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
471781000 | USD | |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
714318000 | USD | |
CY2011Q2 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
367783000 | USD |
CY2012Q2 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
437116000 | USD |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
875612000 | USD | |
CY2011Q4 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
423355000 | USD |
CY2012Q2 | us-gaap |
Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
|
495714000 | USD |
us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
886466000 | USD | |
CY2012Q2 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
411960000 | USD |
us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
1002793000 | USD | |
CY2011Q2 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
436966000 | USD |
CY2012Q2 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
44437000 | USD |
CY2011Q4 | us-gaap |
Prepaid Reinsurance Premiums
PrepaidReinsurancePremiums
|
35381000 | USD |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
104689000 | USD | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
96594000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
162000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
91000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
211807000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
243891000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-76225000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
160000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
4242000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
76569000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
104125000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
49883000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
103482000 | USD | |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-24372000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
34984000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-5027000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
14606000 | USD |
us-gaap |
Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
950000 | USD | |
CY2011Q2 | us-gaap |
Realized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
903000 | USD |
CY2012Q2 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
46659000 | USD |
CY2011Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
20289000 | USD |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
84417000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
114895000 | USD |
CY2012Q2 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
1948641000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
1586243000 | USD |
CY2011Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
1471348000 | USD |
CY2012Q2 | us-gaap |
Restricted Investments
RestrictedInvestments
|
1864224000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
152005000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
128648000 | USD |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
390371000 | USD |
us-gaap |
Revenues
Revenues
|
760749000 | USD | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
456536000 | USD |
us-gaap |
Revenues
Revenues
|
919588000 | USD | |
CY2011Q4 | us-gaap |
Senior Notes
SeniorNotes
|
107500000 | USD |
CY2012Q2 | us-gaap |
Senior Notes
SeniorNotes
|
207500000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.4760 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.4555 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0162 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0129 | ||
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
51033 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
41313 | shares | |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1250 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
3875 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares | |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
29000 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
27000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
49500 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
36500 | shares | |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2892533 | shares |
CY2011Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2906065 | shares |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2870581 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2849601 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2916143 | shares |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2940876 | shares |
CY2011Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.41 | |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.47 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.55 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.62 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.61 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.41 | |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.80 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.77 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
4.06 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.79 | ||
CY2011Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
9.86 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
7.21 | ||
CY2011Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
7.21 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
7.14 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2011Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
9.09 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
8.24 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
8.77 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
8.81 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M6D | ||
CY2011Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y11M16D | |
CY2011Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y1M17D | |
CY2010 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y1M17D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y11M16D | ||
CY2012Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y4M6D | |
CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y4M6D | |
CY2011Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
42532 | shares |
CY2012Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4770 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
40154 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
43530 | shares | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
91000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
162000 | USD | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
824312000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
768642000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
768980000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
824718000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
759631000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
750449000 | USD |
CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
962336 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
962336 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3801000 | USD |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3801000 | USD |
CY2012Q2 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
11423000 | USD |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
23498000 | USD | |
us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
17859000 | USD | |
CY2011Q2 | us-gaap |
Underwriting Income Loss
UnderwritingIncomeLoss
|
4162000 | USD |
CY2012Q2 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
974277000 | USD |
CY2011Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
832047000 | USD |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-312000 | USD | |
CY2011Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-312000 | USD |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72945339 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72863494 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73063659 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73040926 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72112785 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72258550 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72118315 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72242440 | shares | |
CY2011Q2 | mhld |
Accelerated Amortization Of Debt Discount And Issuance Cost Junior Subordinated Debentures
AcceleratedAmortizationOfDebtDiscountAndIssuanceCostJuniorSubordinatedDebentures
|
20313000 | USD |
mhld |
Accelerated Amortization Of Debt Discount And Issuance Cost Junior Subordinated Debentures
AcceleratedAmortizationOfDebtDiscountAndIssuanceCostJuniorSubordinatedDebentures
|
0 | USD | |
mhld |
Accelerated Amortization Of Debt Discount And Issuance Cost Junior Subordinated Debentures
AcceleratedAmortizationOfDebtDiscountAndIssuanceCostJuniorSubordinatedDebentures
|
20313000 | USD | |
CY2012Q2 | mhld |
Accelerated Amortization Of Debt Discount And Issuance Cost Junior Subordinated Debentures
AcceleratedAmortizationOfDebtDiscountAndIssuanceCostJuniorSubordinatedDebentures
|
0 | USD |
mhld |
Accretion Amortization Of Discounts Premiums Investments And Share Based Compensation
AccretionAmortizationOfDiscountsPremiumsInvestmentsAndShareBasedCompensation
|
3798000 | USD | |
mhld |
Accretion Amortization Of Discounts Premiums Investments And Share Based Compensation
AccretionAmortizationOfDiscountsPremiumsInvestmentsAndShareBasedCompensation
|
19503000 | USD | |
CY2012Q2 | mhld |
Acquisition Cost Ratio
AcquisitionCostRatio
|
0.261 | |
mhld |
Acquisition Cost Ratio
AcquisitionCostRatio
|
0.280 | ||
mhld |
Acquisition Cost Ratio
AcquisitionCostRatio
|
0.295 | ||
CY2011Q2 | mhld |
Acquisition Cost Ratio
AcquisitionCostRatio
|
0.286 | |
CY2012Q2 | mhld |
Available For Sale Securities Debt Maturities After Ten Years Percent Of Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsPercentOfTotalFairValue
|
0.064 | |
CY2012Q2 | mhld |
Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
|
117439000 | USD |
mhld |
Gross Realized Gains
GrossRealizedGains
|
1084000 | USD | |
CY2011Q2 | mhld |
Gross Realized Gains
GrossRealizedGains
|
1021000 | USD |
CY2012Q2 | mhld |
Available For Sale Securities Debt Maturities Before Securities Without Single Maturities
AvailableForSaleSecuritiesDebtMaturitiesBeforeSecuritiesWithoutSingleMaturities
|
1320543000 | USD |
CY2012Q2 | mhld |
Available For Sale Securities Debt Maturities Next Twelve Months Percent Of Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextTwelveMonthsPercentOfTotalFairValue
|
0.018 | |
CY2012Q2 | mhld |
Available For Sale Securities Debt Maturities Year Six Through Ten Percent Of Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearSixThroughTenPercentOfTotalFairValue
|
0.320 | |
CY2012Q2 | mhld |
Available For Sale Securities Debt Maturities Year Two Through Five Percent Of Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearTwoThroughFivePercentOfTotalFairValue
|
0.150 | |
CY2012Q2 | mhld |
Available For Sale Securities Debt Securities Amortized Cost Before Securities Without Debt Maturities
AvailableForSaleSecuritiesDebtSecuritiesAmortizedCostBeforeSecuritiesWithoutDebtMaturities
|
1266324000 | USD |
CY2012Q2 | mhld |
Available For Sale Securities Debt Securities Percent Of Total Fair Value Before Securities Without Debt Maturities
AvailableForSaleSecuritiesDebtSecuritiesPercentOfTotalFairValueBeforeSecuritiesWithoutDebtMaturities
|
0.552 | |
CY2012Q2 | mhld |
Available For Sale Securities Percent Of Total Fair Value
AvailableForSaleSecuritiesPercentOfTotalFairValue
|
1.000 | |
CY2011Q4 | mhld |
Available For Sale Securities Percent Of Total Fair Value
AvailableForSaleSecuritiesPercentOfTotalFairValue
|
1.000 | |
mhld |
Change In Unearned Premiums
ChangeInUnearnedPremiums
|
-127181000 | USD | |
mhld |
Change In Unearned Premiums
ChangeInUnearnedPremiums
|
-172148000 | USD | |
CY2011Q2 | mhld |
Change In Unearned Premiums
ChangeInUnearnedPremiums
|
-69183000 | USD |
CY2012Q2 | mhld |
Change In Unearned Premiums
ChangeInUnearnedPremiums
|
25156000 | USD |
CY2012Q2 | mhld |
Combined Ratio
CombinedRatio
|
0.979 | |
mhld |
Combined Ratio
CombinedRatio
|
0.979 | ||
mhld |
Combined Ratio
CombinedRatio
|
0.984 | ||
CY2011Q2 | mhld |
Combined Ratio
CombinedRatio
|
0.998 | |
CY2012Q2 | mhld |
Commissions And Other Underwriting Expense
CommissionsAndOtherUnderwritingExpense
|
114663000 | USD |
mhld |
Commissions And Other Underwriting Expense
CommissionsAndOtherUnderwritingExpense
|
246921000 | USD | |
CY2011Q2 | mhld |
Commissions And Other Underwriting Expense
CommissionsAndOtherUnderwritingExpense
|
105824000 | USD |
mhld |
Commissions And Other Underwriting Expense
CommissionsAndOtherUnderwritingExpense
|
212896000 | USD | |
CY2011Q4 | mhld |
Corporate And Other Assets
CorporateAndOtherAssets
|
772072000 | USD |
CY2012Q2 | mhld |
Corporate And Other Assets
CorporateAndOtherAssets
|
639880000 | USD |
mhld |
Debt Repurchase Expense Junior Subordinated Debentures
DebtRepurchaseExpenseJuniorSubordinatedDebentures
|
0 | USD | |
CY2011Q2 | mhld |
Debt Repurchase Expense Junior Subordinated Debentures
DebtRepurchaseExpenseJuniorSubordinatedDebentures
|
15050000 | USD |
mhld |
Debt Repurchase Expense Junior Subordinated Debentures
DebtRepurchaseExpenseJuniorSubordinatedDebentures
|
15050000 | USD | |
CY2012Q2 | mhld |
Debt Repurchase Expense Junior Subordinated Debentures
DebtRepurchaseExpenseJuniorSubordinatedDebentures
|
0 | USD |
CY2012Q2 | mhld |
General And Administrative Expense Excluding Other
GeneralAndAdministrativeExpenseExcludingOther
|
12869000 | USD |
mhld |
General And Administrative Expense Excluding Other
GeneralAndAdministrativeExpenseExcludingOther
|
23869000 | USD | |
mhld |
General And Administrative Expense Excluding Other
GeneralAndAdministrativeExpenseExcludingOther
|
18616000 | USD | |
CY2011Q2 | mhld |
General And Administrative Expense Excluding Other
GeneralAndAdministrativeExpenseExcludingOther
|
9377000 | USD |
CY2012Q2 | mhld |
General And Administrative Expense Ratio
GeneralAndAdministrativeExpenseRatio
|
0.034 | |
mhld |
General And Administrative Expense Ratio
GeneralAndAdministrativeExpenseRatio
|
0.032 | ||
mhld |
General And Administrative Expense Ratio
GeneralAndAdministrativeExpenseRatio
|
0.035 | ||
CY2011Q2 | mhld |
General And Administrative Expense Ratio
GeneralAndAdministrativeExpenseRatio
|
0.035 | |
CY2011Q4 | mhld |
Goodwill And Intangible Assets Gross
GoodwillAndIntangibleAssetsGross
|
117439000 | USD |
mhld |
Gross Realized Losses
GrossRealizedLosses
|
134000 | USD | |
CY2011Q2 | mhld |
Gross Realized Losses
GrossRealizedLosses
|
118000 | USD |
CY2012Q2 | mhld |
Investments Continuous Unrealized Loss Position Fair Value
InvestmentsContinuousUnrealizedLossPositionFairValue
|
447011000 | USD |
CY2011Q4 | mhld |
Investments Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
InvestmentsContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
7855000 | USD |
CY2012Q2 | mhld |
Investments Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
InvestmentsContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
7138000 | USD |
mhld |
Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
|
0 | USD | |
CY2011Q2 | mhld |
Gross Unrealized Gains On Investments
GrossUnrealizedGainsOnInvestments
|
0 | USD |
mhld |
Gross Unrealized Losses Of Investments
GrossUnrealizedLossesOfInvestments
|
312000 | USD | |
CY2011Q2 | mhld |
Gross Unrealized Losses Of Investments
GrossUnrealizedLossesOfInvestments
|
312000 | USD |
CY2012Q2 | mhld |
Investment Gains Losses
InvestmentGainsLosses
|
-2939000 | USD |
mhld |
Investment Gains Losses
InvestmentGainsLosses
|
-1574000 | USD | |
mhld |
Investment Gains Losses
InvestmentGainsLosses
|
638000 | USD | |
CY2011Q2 | mhld |
Investment Gains Losses
InvestmentGainsLosses
|
591000 | USD |
CY2012Q2 | mhld |
Investment Income And Gain Loss On Investments Net
InvestmentIncomeAndGainLossOnInvestmentsNet
|
17146000 | USD |
mhld |
Investment Income And Gain Loss On Investments Net
InvestmentIncomeAndGainLossOnInvestmentsNet
|
36948000 | USD | |
mhld |
Investment Income And Gain Loss On Investments Net
InvestmentIncomeAndGainLossOnInvestmentsNet
|
39597000 | USD | |
CY2011Q2 | mhld |
Investment Income And Gain Loss On Investments Net
InvestmentIncomeAndGainLossOnInvestmentsNet
|
20409000 | USD |
mhld |
Investments Change In Gross Unrealized Gain Loss Net Of Deferred Income Tax Expense
InvestmentsChangeInGrossUnrealizedGainLossNetOfDeferredIncomeTaxExpense
|
30093000 | USD | |
CY2011 | mhld |
Investments Change In Gross Unrealized Gain Loss Net Of Deferred Income Tax Expense
InvestmentsChangeInGrossUnrealizedGainLossNetOfDeferredIncomeTaxExpense
|
8983000 | USD |
CY2011Q4 | mhld |
Investments Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
InvestmentsContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
22830000 | USD |
CY2012Q2 | mhld |
Investments Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
InvestmentsContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
13145000 | USD |
CY2011Q4 | mhld |
Investments Continuous Unrealized Loss Position Aggregate Losses
InvestmentsContinuousUnrealizedLossPositionAggregateLosses
|
30685000 | USD |
CY2012Q2 | mhld |
Investments Continuous Unrealized Loss Position Aggregate Losses
InvestmentsContinuousUnrealizedLossPositionAggregateLosses
|
20283000 | USD |
CY2011Q4 | mhld |
Investments Continuous Unrealized Loss Position Fair Value
InvestmentsContinuousUnrealizedLossPositionFairValue
|
427746000 | USD |
CY2011Q4 | mhld |
Investments Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
InvestmentsContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
302657000 | USD |
CY2012Q2 | mhld |
Investments Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
InvestmentsContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
316546000 | USD |
CY2011Q4 | mhld |
Investments Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
InvestmentsContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
125089000 | USD |
CY2012Q2 | mhld |
Investments Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
InvestmentsContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
130465000 | USD |
CY2012Q2 | mhld |
Investments Gross Gains
InvestmentsGrossGains
|
9000 | USD |
mhld |
Investments Gross Gains
InvestmentsGrossGains
|
20000 | USD | |
mhld |
Investments Gross Gains
InvestmentsGrossGains
|
1084000 | USD | |
CY2011Q2 | mhld |
Investments Gross Gains
InvestmentsGrossGains
|
1021000 | USD |
CY2012Q2 | mhld |
Investments Gross Losses
InvestmentsGrossLosses
|
2948000 | USD |
mhld |
Investments Gross Losses
InvestmentsGrossLosses
|
1594000 | USD | |
mhld |
Investments Gross Losses
InvestmentsGrossLosses
|
446000 | USD | |
CY2011Q2 | mhld |
Investments Gross Losses
InvestmentsGrossLosses
|
430000 | USD |
CY2011Q4 | mhld |
Investments Gross Unrealized Gain Loss
InvestmentsGrossUnrealizedGainLoss
|
63792000 | USD |
CY2012Q2 | mhld |
Investments Gross Unrealized Gain Loss
InvestmentsGrossUnrealizedGainLoss
|
93880000 | USD |
CY2011Q4 | mhld |
Investments Gross Unrealized Gain Loss Net Of Deferred Income Tax Expense
InvestmentsGrossUnrealizedGainLossNetOfDeferredIncomeTaxExpense
|
63737000 | USD |
CY2012Q2 | mhld |
Investments Gross Unrealized Gain Loss Net Of Deferred Income Tax Expense
InvestmentsGrossUnrealizedGainLossNetOfDeferredIncomeTaxExpense
|
93830000 | USD |
CY2011Q4 | mhld |
Investments Gross Unrealized Gains
InvestmentsGrossUnrealizedGains
|
94477000 | USD |
CY2012Q2 | mhld |
Investments Gross Unrealized Gains
InvestmentsGrossUnrealizedGains
|
114163000 | USD |
CY2011Q4 | mhld |
Investments Gross Unrealized Losses
InvestmentsGrossUnrealizedLosses
|
30685000 | USD |
CY2012Q2 | mhld |
Investments Gross Unrealized Losses
InvestmentsGrossUnrealizedLosses
|
20283000 | USD |
CY2011Q4 | mhld |
Investments Original Or Amortized Cost Basis
InvestmentsOriginalOrAmortizedCostBasis
|
1959061000 | USD |
CY2012Q2 | mhld |
Investments Original Or Amortized Cost Basis
InvestmentsOriginalOrAmortizedCostBasis
|
2301852000 | USD |
CY2011Q4 | mhld |
Investments Securities In Unrealized Loss Positions12 Months Or More Qualitative Disclosure Number Of Positions
InvestmentsSecuritiesInUnrealizedLossPositions12MonthsOrMoreQualitativeDisclosureNumberOfPositions
|
8 | securities |
CY2012Q2 | mhld |
Investments Securities In Unrealized Loss Positions12 Months Or More Qualitative Disclosure Number Of Positions
InvestmentsSecuritiesInUnrealizedLossPositions12MonthsOrMoreQualitativeDisclosureNumberOfPositions
|
9 | securities |
CY2012Q2 | mhld |
Investments Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
InvestmentsSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
|
64 | securities |
CY2011Q4 | mhld |
Investments Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
InvestmentsSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
|
62 | securities |
CY2012Q2 | mhld |
Net Loss And Loss Expense Ratio
NetLossAndLossExpenseRatio
|
0.684 | |
mhld |
Net Loss And Loss Expense Ratio
NetLossAndLossExpenseRatio
|
0.667 | ||
mhld |
Net Loss And Loss Expense Ratio
NetLossAndLossExpenseRatio
|
0.654 | ||
CY2011Q2 | mhld |
Net Loss And Loss Expense Ratio
NetLossAndLossExpenseRatio
|
0.677 | |
CY2011Q4 | mhld |
Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
|
2192000 | USD |
CY2012Q2 | mhld |
Other Investments Fair Value Disclosure
OtherInvestmentsFairValueDisclosure
|
2697000 | USD |
CY2011Q4 | mhld |
Other Investments Gross Unrealized Gains
OtherInvestmentsGrossUnrealizedGains
|
318000 | USD |
CY2012Q2 | mhld |
Other Investments Gross Unrealized Gains
OtherInvestmentsGrossUnrealizedGains
|
364000 | USD |
CY2011Q4 | mhld |
Other Investments Gross Unrealized Losses
OtherInvestmentsGrossUnrealizedLosses
|
81000 | USD |
CY2012Q2 | mhld |
Other Investments Gross Unrealized Losses
OtherInvestmentsGrossUnrealizedLosses
|
75000 | USD |
CY2011Q4 | mhld |
Other Investments Original Or Amortized Cost Basis
OtherInvestmentsOriginalOrAmortizedCostBasis
|
1955000 | USD |
CY2012Q2 | mhld |
Other Investments Original Or Amortized Cost Basis
OtherInvestmentsOriginalOrAmortizedCostBasis
|
2408000 | USD |
CY2011Q4 | mhld |
Other Investments Percent Of Total Fair Value
OtherInvestmentsPercentOfTotalFairValue
|
1.000 | |
CY2012Q2 | mhld |
Other Investments Percent Of Total Fair Value
OtherInvestmentsPercentOfTotalFairValue
|
1.000 | |
CY2011Q2 | mhld |
Premiums Earned Net As Percent Of Total
PremiumsEarnedNetAsPercentOfTotal
|
1.000 | |
CY2012Q2 | mhld |
Premiums Earned Net As Percent Of Total
PremiumsEarnedNetAsPercentOfTotal
|
1.000 | |
mhld |
Premiums Earned Net As Percent Of Total
PremiumsEarnedNetAsPercentOfTotal
|
1.000 | ||
mhld |
Premiums Earned Net As Percent Of Total
PremiumsEarnedNetAsPercentOfTotal
|
1.000 | ||
CY2012Q2 | mhld |
Premiums Written Net As Percent Of Total
PremiumsWrittenNetAsPercentOfTotal
|
1.000 | |
CY2011Q2 | mhld |
Premiums Written Net As Percent Of Total
PremiumsWrittenNetAsPercentOfTotal
|
1.000 | |
mhld |
Premiums Written Net As Percent Of Total
PremiumsWrittenNetAsPercentOfTotal
|
1.000 | ||
mhld |
Premiums Written Net As Percent Of Total
PremiumsWrittenNetAsPercentOfTotal
|
1.000 | ||
mhld |
Related Party Transaction Cancellation Notice Period
RelatedPartyTransactionCancellationNoticePeriod
|
P4M | ||
mhld |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate Maximu
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRateMaximu
|
0.0000 | ||
mhld |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRateMinimum
|
0.0000 | ||
CY2011Q2 | mhld |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
|
P9Y10M24D | |
mhld |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
|
P9Y10M10D | ||
CY2012Q2 | mhld |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Wighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWightedAverageGrantDateFairValue
|
2.00 | |
CY2011Q2 | mhld |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Wighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWightedAverageGrantDateFairValue
|
1.95 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001412100 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
72261586 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MAIDEN HOLDINGS, LTD. | ||
dei |
Trading Symbol
TradingSymbol
|
MHLD |