ALTERRA CAPITAL HOLDINGS LTD Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
ALTERRA CAPITAL HOLDINGS LTD reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of $5.65 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-04-30.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2013-04-30
- ALTERRA CAPITAL HOLDINGS LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2013-03-31 was $5.65M, a 358.48% increase year-over-year.
- ALTERRA CAPITAL HOLDINGS LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2012-12-31 was $5.09M, a 27.13% increase year-over-year.
- ALTERRA CAPITAL HOLDINGS LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2012-09-30 was $4.45M, a 26.31% increase year-over-year.
- ALTERRA CAPITAL HOLDINGS LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2012-06-30 was $10.10M, a 37.33% decline year-over-year.
- ALTERRA CAPITAL HOLDINGS LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2012 was $20.87M, a 38.65% decline from fiscal 2011.
- ALTERRA CAPITAL HOLDINGS LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2011 was $34.01M.
- ALTERRA CAPITAL HOLDINGS LTD fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2010 was -$53.51M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2013-03-31 | $5.65M 10-Q · filed 2013-04-30 | $10.75M derived: sum of 2 quarters · filed 2013-04-30 | $15.19M derived: sum of 3 quarters · filed 2013-04-30 | $25.29M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2012-12-31 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $9.54M derived: sum of 2 quarters · filed 2013-02-28 | $19.64M derived: sum of 3 quarters · filed 2013-02-28 | $20.87M 10-K · filed 2013-02-28 | ||||
| 2012-09-30 | $4.45M 10-Q · filed 2012-11-09 | $14.54M derived: sum of 2 quarters · filed 2012-11-09 | $15.77M 10-Q · filed 2012-11-09 | $19.78M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2012-06-30 | $10.10M 10-Q · filed 2012-08-08 | $11.33M 10-Q · filed 2012-08-08 | $15.34M derived: sum of 3 quarters · filed 2013-04-30 | $18.86M derived: sum of 4 quarters · filed 2013-04-30 | ||||
| 2012-03-31 | $1.23M 10-Q · filed 2013-04-30 | -$1.23M 10-Q · filed 2012-05-10 | $5.24M derived: sum of 2 quarters · filed 2013-04-30 | $8.76M derived: sum of 3 quarters · filed 2013-04-30 | $24.87M derived: sum of 4 quarters · filed 2013-04-30 | |||
| 2011-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $7.53M derived: sum of 2 quarters · filed 2013-02-28 | $23.64M derived: sum of 3 quarters · filed 2013-02-28 | $34.01M 10-K · filed 2013-02-28 | -$34.01M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $3.52M 10-Q · filed 2012-11-09 | -$3.52M 10-Q · filed 2011-11-04 | $19.63M derived: sum of 2 quarters · filed 2012-11-09 | $30.01M 10-Q · filed 2012-11-09 | -$30.01M 10-Q · filed 2011-11-04 | -$44.26M derived: sum of 4 quarters · filed 2012-11-09 | ||
| 2011-06-30 | $16.11M 10-Q · filed 2012-08-08 | -$16.11M 10-Q · filed 2011-08-09 | $26.49M 10-Q · filed 2012-08-08 | -$26.49M 10-Q · filed 2011-08-09 | -$47.78M derived: sum of 3 quarters · filed 2012-08-08 | -$47.78M derived: sum of 4 quarters · filed 2012-08-08 | ||
| 2011-03-31 | -$10.38M 10-Q · filed 2012-05-10 | -$63.89M derived: sum of 2 quarters · filed 2012-05-10 | -$63.89M derived: sum of 3 quarters · filed 2012-05-10 | -$77.75M derived: sum of 4 quarters · filed 2012-05-10 | ||||
| 2010-12-31 | -$53.51M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$53.51M derived: sum of 2 quarters · filed 2012-02-24 | -$67.37M derived: sum of 3 quarters · filed 2012-02-24 | -$53.51M 10-K · filed 2012-02-24 | ||||
| 2010-09-30 | $0.00 10-Q · filed 2011-11-04 | -$13.86M derived: sum of 2 quarters · filed 2011-11-04 | $0.00 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | -$13.86M 10-Q · filed 2011-08-09 | -$31.62M 10-Q · filed 2011-08-09 |