XML 18 R78.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivatives (Value, Collateral (held) provided by WM Life Re and Net Exposure to Credit Losses on OTC Derivative Instruments) (Details) (White Mountains Life Re, USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Offsetting Liabilities [Line Items]    
Derivative Assets $ 52.3us-gaap_DerivativeAssets $ 64.4us-gaap_DerivativeAssets
Derivative Liabilities (5.3)us-gaap_DerivativeLiabilities (8.0)us-gaap_DerivativeLiabilities
Net amounts recognized in Other assets 47.0us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet 56.4us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
Over The Counter | Fixed income/interest rate    
Offsetting Liabilities [Line Items]    
Derivative Assets 3.4us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
1.0us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Derivative Liabilities (0.9)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
(5.4)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 2.5us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
(4.4)us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Over The Counter | Foreign exchange    
Offsetting Liabilities [Line Items]    
Derivative Assets 38.9us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
45.5us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Derivative Liabilities 0us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
0us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Net amounts recognized in Other assets 38.9us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
45.5us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Over The Counter | Equity    
Offsetting Liabilities [Line Items]    
Derivative Assets 7.3us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
11.7us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Derivative Liabilities (0.4)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
(0.2)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 6.9us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
11.5us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_OverTheCounterMember
Exchange Traded | Fixed income/interest rate    
Offsetting Liabilities [Line Items]    
Derivative Assets 1.1us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
2.8us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Derivative Liabilities (0.3)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
(0.1)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 0.8us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
2.7us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Exchange Traded | Foreign exchange    
Offsetting Liabilities [Line Items]    
Derivative Assets 0us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
0us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Derivative Liabilities (3.6)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
(1.4)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Net amounts recognized in Other assets (3.6)us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
(1.4)us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Exchange Traded | Equity    
Offsetting Liabilities [Line Items]    
Derivative Assets 1.6us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
3.4us-gaap_DerivativeAssets
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
Derivative Liabilities (0.1)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
(0.9)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 $ 1.5us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember
$ 2.5us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ dei_LegalEntityAxis
= wtm_WhiteMountainsLifeReMember
/ us-gaap_TransactionTypeAxis
= us-gaap_ExchangeTradedMember