XML 40 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Disclosures about Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2018
Fair Value Disclosures [Abstract]  
Summary of Company's Financial Instruments Whose Carrying Amount Did Not Equal Fair Value
A summary of our financial instruments whose carrying value did not equal fair value is shown below:
 
 
June 30, 2018
 
December 31, 2017
(in millions)
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
Junior subordinated debentures
 

 

 
 
 
 
Trust preferred debentures
 
$
172.7

 
$
172.9

 
$
172.7

 
$
172.9

Subordinated debentures acquired with Maybrooke
 
84.1

 
83.3

 
83.9

 
85.0

Senior unsecured fixed rate notes
 
139.7

 
141.1

 
139.6

 
141.2

Floating rate loan stock
 
59.0

 
59.0

 
58.9

 
59.0