XML 48 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Of Financial Instruments (Schedule Of Fair Value Of Financial Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments $ 7,794.2 $ 7,201.5
Equity securities 202.3 403.0
Other invested assets 939.8 966.7
Total investments 8,936.3 8,571.2
Senior notes 1,293.7 1,292.9
Other long-term debt 23.1 23.0
Total Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other invested assets 820.0 840.2
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 7,794.2 7,201.5
Equity securities 202.3 403.0
Other invested assets [1] 820.0 840.2
Total investments 8,816.5 8,444.7
Senior notes 1,293.7 1,292.9
Other long-term debt 23.1 23.0
Fair Value, Measurements, Recurring [Member] | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 1.5 0.1
Derivative liabilities 0.4 3.0
Fair Value, Measurements, Recurring [Member] | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities   0.5
Fair Value, Measurements, Recurring [Member] | U.S. Government And Government Agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 1,805.5 1,434.0
Fair Value, Measurements, Recurring [Member] | Non-U.S. Government And Government Agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 469.6 556.8
Fair Value, Measurements, Recurring [Member] | States, Municipalities And Political Subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 504.6 413.5
Fair Value, Measurements, Recurring [Member] | Corporate Debt, Financial Institutions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 1,223.6 1,275.4
Fair Value, Measurements, Recurring [Member] | Corporate Debt, Industrials [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 1,476.8 1,308.1
Fair Value, Measurements, Recurring [Member] | Corporate Debt, Utilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 140.4 118.9
Fair Value, Measurements, Recurring [Member] | Agency mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 757.0 751.8
Fair Value, Measurements, Recurring [Member] | Non-agency residential mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 24.0 34.0
Fair Value, Measurements, Recurring [Member] | Commercial mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 604.2 582.8
Fair Value, Measurements, Recurring [Member] | Asset-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 788.5 726.2
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 1,765.2 1,396.4
Equity securities 202.3 403.0
Other invested assets [1] 0.0 0.0
Total investments 1,967.5 1,799.4
Senior notes 0.0 0.0
Other long-term debt 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities   0.0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | U.S. Government And Government Agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 1,765.2 1,396.4
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Non-U.S. Government And Government Agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | States, Municipalities And Political Subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Corporate Debt, Financial Institutions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Corporate Debt, Industrials [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Corporate Debt, Utilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Agency mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Non-agency residential mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Commercial mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Asset-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 5,828.5 5,636.0
Equity securities 0.0 0.0
Other invested assets [1] 0.0 0.0
Total investments 5,828.5 5,636.0
Senior notes 1,352.0 1,337.9
Other long-term debt 30.0 27.7
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 1.5 0.1
Derivative liabilities 0.4 3.0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities   0.5
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | U.S. Government And Government Agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 40.3 37.6
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Non-U.S. Government And Government Agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 469.6 556.8
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | States, Municipalities And Political Subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 504.6 413.5
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Corporate Debt, Financial Institutions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 1,223.6 1,275.4
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Corporate Debt, Industrials [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 1,476.8 1,308.1
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Corporate Debt, Utilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 140.4 118.9
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Agency mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 618.8 645.7
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Non-agency residential mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 24.0 34.0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Commercial mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 604.2 582.8
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Asset-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 726.2 663.2
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 200.5 169.1
Equity securities 0.0 0.0
Other invested assets [1] 0.0 0.0
Total investments 200.5 169.1
Senior notes 0.0 0.0
Other long-term debt 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities   0.0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | U.S. Government And Government Agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Non-U.S. Government And Government Agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | States, Municipalities And Political Subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Corporate Debt, Financial Institutions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Corporate Debt, Industrials [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Corporate Debt, Utilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Agency mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 138.2 106.1
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Non-agency residential mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Commercial mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Asset-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 62.3 63.0
Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 7,794.2 7,201.5
Equity securities 202.3 403.0
Other invested assets [1] 820.0 840.2
Total investments 8,816.5 8,444.7
Senior notes 1,352.0 1,337.9
Other long-term debt 30.0 27.7
Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member] | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 1.5 0.1
Derivative liabilities 0.4 3.0
Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member] | Interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities   0.5
Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member] | U.S. Government And Government Agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 1,805.5 1,434.0
Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member] | Non-U.S. Government And Government Agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 469.6 556.8
Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member] | States, Municipalities And Political Subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 504.6 413.5
Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member] | Corporate Debt, Financial Institutions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 1,223.6 1,275.4
Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member] | Corporate Debt, Industrials [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 1,476.8 1,308.1
Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member] | Corporate Debt, Utilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 140.4 118.9
Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member] | Agency mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 757.0 751.8
Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member] | Non-agency residential mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 24.0 34.0
Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member] | Commercial mortgage-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments 604.2 582.8
Fair Value, Measurements, Recurring [Member] | Total Fair Value [Member] | Asset-backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading fixed maturity investments $ 788.5 $ 726.2
[1] In accordance with U.S. GAAP, other invested assets, excluding other private securities, are measured at fair value using the net asset value per share (or its equivalent) practical expedient and have not been classified in the fair value hierarchy.