Amortized Cost and Estimated Fair Value (Details) (Steel Excel, USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2014
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Steel Excel
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Cost | |
Mature in one year or less | $ 9,029 |
Mature after one year through three years | 33,627 |
Mature after three years | 21,681 |
Total debt securities | 64,337 |
Securities with no contractual maturities | 161,943 |
Cost | 226,280 |
Estimated Fair Value | |
Mature in one year or less | 9,030 |
Mature after one year through three years | 35,160 |
Mature after three years | 21,812 |
Total debt securities | 66,002 |
Securities with no contractual maturities | 176,899 |
Fair value | $ 242,901 |
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- Definition
Available-for-sale Securities, Amortized Cost Basis, Excluding Securities with no Contractual Maturity No definition available.
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- Definition
Available-for-sale Securities, Debt Maturities, After Three Years No definition available.
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- Definition
Available-for-sale Securities, Debt Maturities, Maturity After Three Years, Amortized Cost Basis No definition available.
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- Definition
Available-for-sale Securities, Debt Maturities, Year Two Through Three, Amortized Cost Basis No definition available.
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- Definition
Available-for-sale Securities, Debt Maturities, Year Two Through Three, Fair Value No definition available.
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- Definition
Available-for-sale Securities, Fair Value Disclosure, Excluding Securities with no Contractual Maturity No definition available.
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- Details
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- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the next fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at fair value maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, that do not have a single maturity date and which the entity has decided to disclose separately rather than allocating the cost over several maturity groupings. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at fair value that do not have a single maturity date and which the entity has decided to disclose separately rather than allocating the fair value over several maturity groupings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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