XML 74 R60.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities OneBeacon Surplus Notes (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 23, 2014
Equity in earnings of unconsolidated affiliates, net of tax $ 0.0 $ 7.3    
Interest Paid 1.6 $ 0.0    
OneBeacon [Member]        
Assets, Fair Value Adjustment (49.2)   $ (49.5)  
OneBeacon [Member] | Par Value [Member]        
Surplus Notes 101.0   101.0 $ 101.0
OneBeacon [Member] | Fair Value [Member]        
Surplus Notes 51.8   51.5  
OneBeacon [Member] | Current market rates on repayments [Member]        
Assets, Fair Value Adjustment (14.7)   (15.1)  
OneBeacon [Member] | Regulatory Approval [Member]        
Assets, Fair Value Adjustment (24.4)   (24.2)  
OneBeacon [Member] | Liquidity Adjustment [Member]        
Assets, Fair Value Adjustment (10.1)   $ (10.2)  
Seller Priority Surplus Note [Member] | OneBeacon [Member]        
Assets, Fair Value Adjustment (19.7)      
Seller Priority Surplus Note [Member] | OneBeacon [Member] | Par Value [Member]        
Surplus Notes 57.9      
Seller Priority Surplus Note [Member] | OneBeacon [Member] | Fair Value [Member]        
Surplus Notes 38.2      
Seller Priority Surplus Note [Member] | OneBeacon [Member] | Current market rates on repayments [Member]        
Assets, Fair Value Adjustment (0.5)      
Seller Priority Surplus Note [Member] | OneBeacon [Member] | Regulatory Approval [Member]        
Assets, Fair Value Adjustment (11.4)      
Seller Priority Surplus Note [Member] | OneBeacon [Member] | Liquidity Adjustment [Member]        
Assets, Fair Value Adjustment (7.8)      
Surplus Note        
Interest Paid 2.4      
Pari Passu Surplus Note [Member] | OneBeacon [Member]        
Assets, Fair Value Adjustment (29.5)      
Pari Passu Surplus Note [Member] | OneBeacon [Member] | Par Value [Member]        
Surplus Notes 43.1      
Pari Passu Surplus Note [Member] | OneBeacon [Member] | Fair Value [Member]        
Surplus Notes 13.6      
Pari Passu Surplus Note [Member] | OneBeacon [Member] | Current market rates on repayments [Member]        
Assets, Fair Value Adjustment (14.2)      
Pari Passu Surplus Note [Member] | OneBeacon [Member] | Regulatory Approval [Member]        
Assets, Fair Value Adjustment (13.0)      
Pari Passu Surplus Note [Member] | OneBeacon [Member] | Liquidity Adjustment [Member]        
Assets, Fair Value Adjustment $ (2.3)      
Surplus Note        
RBC Score     250.00%