2014 Q1 Form 10-Q Financial Statement

#000110465914037500 Filed on May 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q1
Revenue $191.1M $191.8M $181.8M
YoY Change 5.11% 5.83% 6.68%
Cost Of Revenue $120.9M $112.1M
YoY Change 7.8% 14.38%
Gross Profit $70.20M $69.65M
YoY Change 0.79% -3.75%
Gross Profit Margin 36.74% 38.31%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.300M $1.200M $3.500M
YoY Change -5.71% -66.67% -7.89%
% of Gross Profit 4.7% 5.03%
Operating Expenses $53.41M $174.7M $50.10M
YoY Change 6.61% 3.62% -65.83%
Operating Profit $16.79M $19.55M
YoY Change -14.12% -126.34%
Interest Expense $22.00K $0.00 $22.00K
YoY Change 0.0% 0.0%
% of Operating Profit 0.13% 0.11%
Other Income/Expense, Net
YoY Change
Pretax Income $16.77M $17.10M $19.53M
YoY Change -14.14% 35.71% -17.94%
Income Tax $4.645M $5.400M $5.547M
% Of Pretax Income 27.7% 31.58% 28.4%
Net Earnings $12.10M $11.70M $13.98M
YoY Change -13.47% 21.88% -18.74%
Net Earnings / Revenue 6.33% 6.1% 7.69%
Basic Earnings Per Share $0.79 $0.76 $0.91
Diluted Earnings Per Share $0.79 $0.76 $0.91
COMMON SHARES
Basic Shares Outstanding 15.36M shares 15.39M shares 15.34M shares
Diluted Shares Outstanding 15.42M shares 15.36M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $15.67M $55.88M $39.70M
Short-Term Investments
Other Short-Term Assets $16.50M
YoY Change 13.01%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $175.1M $169.3M $18.10M
YoY Change 867.4% 649.12% -2.69%
LONG-TERM ASSETS
Property, Plant & Equipment $10.66M
YoY Change 17.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.471M $5.748M $1.206B
YoY Change -99.46% -99.52% 11.47%
Other Assets $100.0K $4.000M
YoY Change
Total Long-Term Assets $1.447B $1.456B $1.567B
YoY Change -7.68% -6.16% 6.9%
TOTAL ASSETS
Total Short-Term Assets $175.1M $169.3M $18.10M
Total Long-Term Assets $1.447B $1.456B $1.567B
Total Assets $1.622B $1.625B $1.585B
YoY Change 2.31% 3.25% 6.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $51.40M $79.80M $65.80M
YoY Change -21.88% 17.18% 54.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.70M $17.70M $13.30M
YoY Change 3.01% -9.69% -31.09%
Total Long-Term Liabilities $13.70M $17.70M $13.30M
YoY Change 3.01% -9.69% -31.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.40M $79.80M $65.80M
Total Long-Term Liabilities $13.70M $17.70M $13.30M
Total Liabilities $915.0M $930.3M $888.8M
YoY Change 2.95% 5.71% 8.98%
SHAREHOLDERS EQUITY
Retained Earnings $570.7M $567.8M $548.1M
YoY Change 4.11% 4.5% 3.71%
Common Stock $172.2M $170.6M $165.2M
YoY Change 4.19% 4.5% 3.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $60.37M $60.37M $55.57M
YoY Change 8.64% 8.64% 0.0%
Treasury Stock Shares 1.820M shares 1.820M shares 1.729M shares
Shareholders Equity $706.8M $695.2M $696.5M
YoY Change
Total Liabilities & Shareholders Equity $1.622B $1.625B $1.585B
YoY Change 2.31% 3.25% 6.78%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income $12.10M $11.70M $13.98M
YoY Change -13.47% 21.88% -18.74%
Depreciation, Depletion And Amortization $3.300M $1.200M $3.500M
YoY Change -5.71% -66.67% -7.89%
Cash From Operating Activities -$8.100M $45.80M $4.858M
YoY Change -266.74% 64.16% -57.55%
INVESTING ACTIVITIES
Capital Expenditures $615.0K -$1.400M $955.0K
YoY Change -35.6% 16.67% 13.56%
Acquisitions
YoY Change
Other Investing Activities -$22.40M -$17.60M $9.100M
YoY Change -346.15% 9.32% -79.08%
Cash From Investing Activities -$23.00M -$19.10M $8.127M
YoY Change -383.01% 10.4% -80.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.100M -9.200M -$8.664M
YoY Change 5.03% 2.22% 20.03%
NET CHANGE
Cash From Operating Activities -8.100M 45.80M $4.858M
Cash From Investing Activities -23.00M -19.10M $8.127M
Cash From Financing Activities -9.100M -9.200M -$8.664M
Net Change In Cash -40.20M 17.50M $4.321M
YoY Change -1030.34% 993.75% -90.78%
FREE CASH FLOW
Cash From Operating Activities -$8.100M $45.80M $4.858M
Capital Expenditures $615.0K -$1.400M $955.0K
Free Cash Flow -$8.715M $47.20M $3.903M
YoY Change -323.29% 62.2% -63.19%

Facts In Submission

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<div style="font-size:10.0pt;font-family:Times New Roman;FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;"> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <table style="text-align:left;TEXT-ALIGN: left; WIDTH: 888px; BORDER-COLLAPSE: collapse;" border="0" cellspacing="0" cellpadding="0" width="888"> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 65.4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="65%"> <p style="MARGIN: 0in 0in 0pt;">&#160;</p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.88%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="2%"> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center">&#160;</p></td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 30.56%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" valign="bottom" width="30%" colspan="5"> <p style="TEXT-ALIGN: center; 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CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
9764000 USD
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
3554000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4230000 USD
CY2014Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1097908000 USD
CY2014Q1 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
32869000 USD
CY2014Q1 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
5271000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1125506000 USD
CY2014Q1 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
83884000 USD
CY2014Q1 us-gaap Available For Sale Equity Securities Gross Unrealized Gain
AvailableForSaleEquitySecuritiesGrossUnrealizedGain
10055000 USD
CY2014Q1 us-gaap Available For Sale Equity Securities Gross Unrealized Loss
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss
200000 USD
CY2014Q1 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
93739000 USD
CY2014Q1 saft Investments Adjusted Cost
InvestmentsAdjustedCost
1188263000 USD
CY2014Q1 saft Investments Gross Unrealized Gain Before Tax
InvestmentsGrossUnrealizedGainBeforeTax
42924000 USD
CY2014Q1 saft Investments Gross Unrealized Loss Before Tax
InvestmentsGrossUnrealizedLossBeforeTax
5471000 USD
CY2014Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1225716000 USD
CY2013Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1087232000 USD
CY2013 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
27475000 USD
CY2013 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
9750000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1104957000 USD
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AvailableForSaleEquitySecuritiesAmortizedCostBasis
83134000 USD
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8821000 USD
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84000 USD
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AvailableForSaleSecuritiesEquitySecurities
91871000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
5748000 USD
CY2013Q4 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
5748000 USD
CY2013Q4 saft Investments Adjusted Cost
InvestmentsAdjustedCost
1176114000 USD
CY2013Q4 saft Investments Gross Unrealized Gain Before Tax
InvestmentsGrossUnrealizedGainBeforeTax
36296000 USD
CY2013Q4 saft Investments Gross Unrealized Loss Before Tax
InvestmentsGrossUnrealizedLossBeforeTax
9834000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1202576000 USD
CY2014Q1 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
167 item
CY2013Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
220 item
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
54481000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
321446000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
208275000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
268450000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
245256000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
1097908000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
55561000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
330245000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
213802000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
275271000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
250627000 USD
CY2014Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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20000 USD
CY2013Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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402000 USD
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198991000 USD
CY2014Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
48963000 USD
CY2014Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
247954000 USD
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AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3753000 USD
CY2014Q1 saft Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1718000 USD
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AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
5471000 USD
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AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
282158000 USD
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
47670000 USD
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
329828000 USD
CY2013Q4 saft Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
7810000 USD
CY2013Q4 saft Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2024000 USD
CY2013Q4 saft Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
9834000 USD
CY2014Q1 saft Securities Held With Material Loss For At Least Four Consecutive Quarters
SecuritiesHeldWithMaterialLossForAtLeastFourConsecutiveQuarters
0 USD
CY2014Q1 saft Minimum Time Period For Determining Materiality Of Unrealized Losses
MinimumTimePeriodForDeterminingMaterialityOfUnrealizedLosses
4
CY2014Q1 saft Minimum Threshold Percentage For Determining Materiality Of Unrealized Losses
MinimumThresholdPercentageForDeterminingMaterialityOfUnrealizedLosses
0.20 pure
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OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
0 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Availableforsale Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
0 USD
CY2014Q1 us-gaap Interest Income Operating
InterestIncomeOperating
10404000 USD
CY2013Q1 us-gaap Interest Income Operating
InterestIncomeOperating
10700000 USD
CY2014Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
657000 USD
CY2013Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
171000 USD
CY2014Q1 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
20000 USD
CY2013Q1 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
74000 USD
CY2014Q1 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
1000 USD
CY2013Q1 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
8000 USD
CY2014Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11203000 USD
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10953000 USD
CY2014Q1 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
630000 USD
CY2013Q1 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
566000 USD
CY2014Q1 us-gaap Net Investment Income
NetInvestmentIncome
10573000 USD
CY2013Q1 us-gaap Net Investment Income
NetInvestmentIncome
10387000 USD
CY2014Q1 saft Equity Investment Required Advance Notice Period To Dispose
EquityInvestmentRequiredAdvanceNoticePeriodToDispose
P45D
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2014Q1 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2014Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2013Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2014Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2013Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
15920000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
16194000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
5346000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
5406000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-274000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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-60000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2014Q1 us-gaap Investments
Investments
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744000 USD
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CY2014Q1 us-gaap Proceeds From Stock Options Exercised
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CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012Q4 us-gaap Reinsurance Recoverables On Unpaid Losses
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CY2012 saft Related Party Transaction Number Of Loans
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CY2014Q1 us-gaap Equity Method Investments
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CY2014Q1 us-gaap Equity Method Investments Fair Value Disclosure
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CY2014Q1 us-gaap Income Loss From Equity Method Investments
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CY2007Q3 us-gaap Stock Repurchase Program Authorized Amount
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CY2014Q1 us-gaap Payments To Acquire Equity Method Investments
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CY2014Q1 us-gaap Payments Of Dividends Common Stock
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CY2013Q1 us-gaap Payments Of Dividends Common Stock
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9200000 USD
CY2013Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD

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