XML 79 R63.htm IDEA: XBRL DOCUMENT

Fair value measurements - Financial instruments disclosed, but not carried at fair value (Details) - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Financial instruments not carried at fair value
Debt	$ 684.9	$ 685.2
Carrying Value \| Series B preference shares
Financial instruments not carried at fair value
Redeemable preference shares	206.2	223.0
2017 SEK Subordinated Notes
Financial instruments not carried at fair value
Debt	290.5	291.2
2017 SEK Subordinated Notes \| Carrying Value
Financial instruments not carried at fair value
Debt	290.5	291.2
2016 SIG Senior Notes
Financial instruments not carried at fair value
Debt	394.4	394.0
2016 SIG Senior Notes \| Carrying Value
Financial instruments not carried at fair value
Debt	394.4	394.0
Level 3 Inputs \| Fair Value \| Series B preference shares
Financial instruments not carried at fair value
Redeemable preference shares	179.5	186.4
Level 3 Inputs \| 2017 SEK Subordinated Notes \| Fair Value
Financial instruments not carried at fair value
Debt	268.7	294.5
Level 3 Inputs \| 2016 SIG Senior Notes \| Fair Value
Financial instruments not carried at fair value
Debt	$ 367.4	$ 394.5

Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.

+ References + Details