10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000215466-17-000078 |
| Period End Date | 20170331 |
| Filing Date | 20170426 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cde-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$173.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$200.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.18M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$60.43M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$67.06M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
180.93M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
181.49M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$106.03M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$73.76M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$64.17M | USD | Point-in-time |
| Ore on leach pads |
OreOnLeachPadCurrent
|
$66.58M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$17.98M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$22.45M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$439.89M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$410.79M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$222.62M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$216.80M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$558.46M | USD | Point-in-time |
| Mining properties, net |
MineralPropertiesNet
|
$549.21M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$72.46M | USD | Point-in-time |
| Ore on leach pads, noncurrent |
OreOnLeachPadNonCurrent
|
$67.23M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssetsNoncurrent
|
$17.60M | USD | Point-in-time |
| Restricted assets |
OtherRestrictedAssetsNoncurrent
|
$18.95M | USD | Point-in-time |
| Equity securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$3.80M | USD | Point-in-time |
| Equity securities |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$4.49M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetNoncurrent
|
$30.95M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetNoncurrent
|
$15.56M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
- | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$15.27M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$12.60M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.34B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.37M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$42.74M | USD | Point-in-time |
| Accrued liabilities and other |
OtherLiabilitiesCurrent
|
$38.00M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$12.04M | USD | Point-in-time |
| Debt |
DebtCurrent
|
$13.45M | USD | Point-in-time |
| Royalty obligations |
CurrentPortionOfRoyaltyObligation
|
$5.00M | USD | Point-in-time |
| Royalty obligations |
CurrentPortionOfRoyaltyObligation
|
$4.96M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$3.52M | USD | Point-in-time |
| Reclamation |
AccruedReclamationCostsCurrent
|
$3.60M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$116.63M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$107.39M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$198.86M | USD | Point-in-time |
| Debt |
LongTermDebtAndCapitalLeaseObligations
|
$205.62M | USD | Point-in-time |
| Royalty obligations |
NoncurrentPortionOfRoyaltyObligation
|
$4.29M | USD | Point-in-time |
| Royalty obligations |
NoncurrentPortionOfRoyaltyObligation
|
$4.32M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$95.80M | USD | Point-in-time |
| Reclamation |
MineReclamationAndClosingLiabilityNoncurrent
|
$97.59M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$76.36M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$74.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$59.85M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$60.04M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$443.75M | USD | Point-in-time |
| Non-current liabilities |
LiabilitiesNoncurrent
|
$433.79M | USD | Point-in-time |
| Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 181,492,911 at March 31, 2017 and 180,933,287 at December 31, 2016 |
CommonStockValue
|
$1.81M | USD | Point-in-time |
| Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 181,492,911 at March 31, 2017 and 180,933,287 at December 31, 2016 |
CommonStockValue
|
$1.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.31B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.31B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.49M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.08M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.55B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.53B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$786.62M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$768.49M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.32B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$206.14M | USD | 1 Quarter |
| Revenues |
Revenues
|
$148.39M | USD | 1 Quarter |
| Costs applicable to sales |
CostOfGoodsSold
|
$101.56M | USD | 1 Quarter |
| Costs applicable to sales |
CostOfGoodsSold
|
$132.71M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$27.96M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$40.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.28M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseMining
|
$5.25M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseMining
|
$1.73M | USD | 1 Quarter |
| Write-downs |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Write-downs |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.45M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$4.58M | USD | 1 Quarter |
| Pre-development, reclamation, and other |
PreDevelopment
|
$4.20M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$192.78M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$148.18M | USD | 1 Quarter |
| Fair value adjustments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-8.70M | USD | 1 Quarter |
| Fair value adjustments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.20M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$11.12M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$3.59M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.31M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$21.14M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$16.35M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-18.50M | USD | 1 Quarter |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-18.29M | USD | 1 Quarter |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.71M | USD | 1 Quarter |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$11.05M | USD | 1 Quarter |
| Income and mining tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$2.11M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$18.66M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-20.40M | USD | 1 Quarter |
| Unrealized gain (loss) on equity securities, net of tax of ($1,101) for the three months ended March 31, 2016 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.04M | USD | 1 Quarter |
| Unrealized gain (loss) on equity securities, net of tax of ($1,101) for the three months ended March 31, 2016 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.18M | USD | 1 Quarter |
| Reclassification adjustments for impairment of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$121.00K | USD | 1 Quarter |
| Reclassification adjustments for impairment of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for realized (gain) loss on sale of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-588.00K | USD | 1 Quarter |
| Reclassification adjustments for realized (gain) loss on sale of equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.63M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-590.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$18.07M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-18.77M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$18.66M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-20.40M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$27.96M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$40.10M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$2.51M | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$3.17M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.38M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.10M | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-1.20M | USD | 1 Quarter |
| Fair value adjustments, net |
FairValueAdjustmentsNet
|
$-8.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.92M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.31M | USD | 1 Quarter |
| Gain on the sale of the Joaquin project |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on the sale of the Joaquin project |
GainLossOnDispositionOfAssets1
|
$21.14M | USD | 1 Quarter |
| Write-downs |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Write-downs |
AssetImpairmentCharges
|
$4.45M | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$2.20M | USD | 1 Quarter |
| Foreign exchange and other |
OtherNoncashIncomeExpense
|
$1.44M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-3.48M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-13.11M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.28M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.82M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.29M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.65M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.57M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$55.27M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$6.62M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$22.17M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$23.98M | USD | 1 Quarter |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.01M | USD | 1 Quarter |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.02M | USD | 1 Quarter |
| Purchase of short term investments and equity securities |
PaymentsToAcquireInvestments
|
$7.00K | USD | 1 Quarter |
| Purchase of short term investments and equity securities |
PaymentsToAcquireInvestments
|
$1.02M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-10.02M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
PaymentsForProceedsFromInvestments
|
$-997.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.47M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.55M | USD | 1 Quarter |
| CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.50M | USD | 1 Quarter |
| CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-18.65M | USD | 1 Quarter |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.23M | USD | 1 Quarter |
| Payments on long-term debt, capital leases, and associated costs |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.97M | USD | 1 Quarter |
| Gold production royalty payments |
Cashpaymentsongoldproductionroyalty
|
$-9.13M | USD | 1 Quarter |
| Gold production royalty payments |
Cashpaymentsongoldproductionroyalty
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-280.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.25M | USD | 1 Quarter |
| CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-15.38M | USD | 1 Quarter |
| CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-6.47M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$86.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$555.00K | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.32M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$47.85M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$173.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$200.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$162.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.03M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$173.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$200.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$162.18M | USD | Point-in-time |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$786.62M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$768.49M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$18.66M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-20.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.63M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-590.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$60.00K | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$786.62M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$768.49M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Unrealized gain (loss) on equity securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized gain (loss) on equity securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.01M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification adjustments for impairment of equity securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification adjustments for impairment of equity securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification adjustments for realized loss on sale of equity securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification adjustments for realized loss on sale of equity securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.