XML 47 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
Revised Financials - Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Common stock $ 14us-gaap_CommonStockValue $ 14us-gaap_CommonStockValue
Additional paid-in capital 267,965us-gaap_AdditionalPaidInCapitalCommonStock 267,444us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income (14,275)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (15,206)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 179,386us-gaap_RetainedEarningsAccumulatedDeficit 186,636us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost (81,355)us-gaap_TreasuryStockValue (81,355)us-gaap_TreasuryStockValue
Total Steel Excel Inc. stockholders' equity 351,735us-gaap_StockholdersEquity 357,533us-gaap_StockholdersEquity
Non-controlling interest (378)us-gaap_MinorityInterest (15)us-gaap_MinorityInterest
Total stockholders' equity 351,357us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 357,518us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Valuation Allowance of Deferred Tax Assets    
Common stock   14us-gaap_CommonStockValue
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
Additional paid-in capital   267,444us-gaap_AdditionalPaidInCapitalCommonStock
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
Accumulated other comprehensive income   (15,206)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
Retained earnings   186,636us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
Treasury stock, at cost   (81,355)us-gaap_TreasuryStockValue
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
Total Steel Excel Inc. stockholders' equity   357,533us-gaap_StockholdersEquity
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
Non-controlling interest   (15)us-gaap_MinorityInterest
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
Total stockholders' equity   357,518us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
Valuation Allowance of Deferred Tax Assets | Previously Reported    
Common stock   14us-gaap_CommonStockValue
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Additional paid-in capital   267,444us-gaap_AdditionalPaidInCapitalCommonStock
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Accumulated other comprehensive income   (18,730)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Retained earnings   190,160us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Treasury stock, at cost   (81,355)us-gaap_TreasuryStockValue
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Total Steel Excel Inc. stockholders' equity   357,533us-gaap_StockholdersEquity
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Non-controlling interest   (15)us-gaap_MinorityInterest
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Total stockholders' equity   357,518us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Valuation Allowance of Deferred Tax Assets | Adjustments    
Common stock   0us-gaap_CommonStockValue
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Additional paid-in capital   0us-gaap_AdditionalPaidInCapitalCommonStock
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Accumulated other comprehensive income   3,524us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Retained earnings   (3,524)us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Treasury stock, at cost   0us-gaap_TreasuryStockValue
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Total Steel Excel Inc. stockholders' equity   0us-gaap_StockholdersEquity
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Non-controlling interest   0us-gaap_MinorityInterest
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember
Total stockholders' equity   $ 0us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_RestatementAdjustmentMember