XML 28 R57.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Of Financial Instruments (Schedule Of Fair Value Measurement Using Significant Unobservable Inputs Level Three) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Other invested assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Opening balance $ 764,081us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= awh_OtherInvestedAssetsMember
$ 655,888us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= awh_OtherInvestedAssetsMember
Realized and unrealized gains (losses) included in net income 64,566us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= awh_OtherInvestedAssetsMember
83,621us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= awh_OtherInvestedAssetsMember
Purchases 331,099us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByAssetClassAxis
= awh_OtherInvestedAssetsMember
287,977us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByAssetClassAxis
= awh_OtherInvestedAssetsMember
Sales (347,203)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= awh_OtherInvestedAssetsMember
(263,405)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= awh_OtherInvestedAssetsMember
Transfers into Level 3 from Level 2 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
/ us-gaap_FairValueByAssetClassAxis
= awh_OtherInvestedAssetsMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
/ us-gaap_FairValueByAssetClassAxis
= awh_OtherInvestedAssetsMember
Transfers out of Level 3 to Level 2 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
/ us-gaap_FairValueByAssetClassAxis
= awh_OtherInvestedAssetsMember
[1] 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
/ us-gaap_FairValueByAssetClassAxis
= awh_OtherInvestedAssetsMember
[1]
Ending balance 812,543us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= awh_OtherInvestedAssetsMember
764,081us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= awh_OtherInvestedAssetsMember
Realized and unrealized gains (losses) included in net income for investments still held as of balance sheet date (17,925)us-gaap_MarketableSecuritiesGainLoss
/ us-gaap_FairValueByAssetClassAxis
= awh_OtherInvestedAssetsMember
62,104us-gaap_MarketableSecuritiesGainLoss
/ us-gaap_FairValueByAssetClassAxis
= awh_OtherInvestedAssetsMember
Mortgage-backed    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Opening balance 147,338us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MortgageBackedSecuritiesMember
167,825us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MortgageBackedSecuritiesMember
Realized and unrealized gains (losses) included in net income 5,505us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MortgageBackedSecuritiesMember
(7,658)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MortgageBackedSecuritiesMember
Purchases 100,019us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MortgageBackedSecuritiesMember
83,455us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MortgageBackedSecuritiesMember
Sales (71,141)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MortgageBackedSecuritiesMember
(92,985)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MortgageBackedSecuritiesMember
Transfers into Level 3 from Level 2 1,505us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MortgageBackedSecuritiesMember
5,393us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MortgageBackedSecuritiesMember
Transfers out of Level 3 to Level 2 (1,443)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MortgageBackedSecuritiesMember
[1] (8,692)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MortgageBackedSecuritiesMember
[1]
Ending balance 181,783us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MortgageBackedSecuritiesMember
147,338us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MortgageBackedSecuritiesMember
Realized and unrealized gains (losses) included in net income for investments still held as of balance sheet date 4,341us-gaap_MarketableSecuritiesGainLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MortgageBackedSecuritiesMember
(4,914)us-gaap_MarketableSecuritiesGainLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MortgageBackedSecuritiesMember
Asset-backed    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Opening balance 93,413us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
62,246us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
Realized and unrealized gains (losses) included in net income (2,068)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
(1,176)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
Purchases 4,628us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
50,669us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
Sales (24,463)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
(28,393)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
Transfers into Level 3 from Level 2 28,813us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
10,067us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
Transfers out of Level 3 to Level 2 (44,910)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
[1] 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
[1]
Ending balance 55,413us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
93,413us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
Realized and unrealized gains (losses) included in net income for investments still held as of balance sheet date (116)us-gaap_MarketableSecuritiesGainLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
(360)us-gaap_MarketableSecuritiesGainLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
Equities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Opening balance 73,904us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
54,680us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
Realized and unrealized gains (losses) included in net income (1,277)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
9,224us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
Purchases 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
10,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
Sales (29,297)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
Transfers into Level 3 from Level 2 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
Transfers out of Level 3 to Level 2 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
[1] 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
[1]
Ending balance 43,330us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
73,904us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
Realized and unrealized gains (losses) included in net income for investments still held as of balance sheet date $ (1,277)us-gaap_MarketableSecuritiesGainLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
$ 9,225us-gaap_MarketableSecuritiesGainLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
[1] Transfers out of Level 3 are primarily attributable to the availability of market observable information.