XML 94 R114.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivatives Derivatives (Gross Asset (Gross liability) Amounts Offset Under Master Netting Agreements) (Details) (White Mountains Life Re, USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Derivative [Line Items]    
Derivative Asset $ 64.4us-gaap_DerivativeAssets $ 106.0us-gaap_DerivativeAssets
Derivative Liability (8.0)us-gaap_DerivativeLiabilities (36.8)us-gaap_DerivativeLiabilities
Net amounts recognized in Other Assets 56.4us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet 69.2us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
Interest Rate Contract | Over the Counter [Member]
   
Derivative [Line Items]    
Derivative Asset 1.0us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
2.4us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Derivative Liability (5.4)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
(11.7)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Net amounts recognized in Other Assets (4.4)us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
(9.3)us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Interest Rate Contract | Exchange Traded [Member]
   
Derivative [Line Items]    
Derivative Asset 2.8us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
1.0us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Derivative Liability (0.1)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
(1.6)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Net amounts recognized in Other Assets 2.7us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
(0.6)us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Foreign Exchange Contract | Over the Counter [Member]
   
Derivative [Line Items]    
Derivative Asset 45.5us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
67.8us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Derivative Liability 0us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
(12.0)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Net amounts recognized in Other Assets 45.5us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
55.8us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Foreign Exchange Contract | Exchange Traded [Member]
   
Derivative [Line Items]    
Derivative Asset 0us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
2.3us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Derivative Liability (1.4)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
0us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Net amounts recognized in Other Assets (1.4)us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
2.3us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Equity Contract | Over the Counter [Member]
   
Derivative [Line Items]    
Derivative Asset 11.7us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
30.7us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Derivative Liability (0.2)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
(9.2)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Net amounts recognized in Other Assets 11.5us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
21.5us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Equity Contract | Exchange Traded [Member]
   
Derivative [Line Items]    
Derivative Asset 3.4us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
1.8us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Derivative Liability (0.9)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
(2.3)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Net amounts recognized in Other Assets $ 2.5us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
$ (0.5)us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember