XML 253 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2018
Jun. 30, 2017
May 11, 2018
Dec. 31, 2017
Oct. 05, 2017
May 12, 2017
Aug. 14, 2013
Debt Instrument                
Total debt $ 169.6 $ 169.6     $ 23.8      
Repayments of debt   6.1 $ 13.3          
WTM Bank Facility                
Debt Instrument                
Total commitment under revolving credit facility               $ 425.0
White Mountains | WTM Bank Facility                
Debt Instrument                
Total debt 0.0 0.0     0.0      
MediaAlpha                
Debt Instrument                
Total debt 19.8 19.8     23.8      
MediaAlpha | MediaAlpha Bank Facility                
Debt Instrument                
Face amount $ 19.9 $ 19.9     $ 23.9      
Effective percentage 6.20% 6.20%     5.60%      
Unamortized issuance cost $ (0.1) $ (0.1)     $ (0.1)      
Total commitment under revolving credit facility           $ 28.4 $ 20.0  
Long-term line of credit 19.8 19.8     23.8      
Repayment of lines of credit 1.0 2.0            
NSM Holding Co LLC                
Debt Instrument                
Total debt 149.8 149.8     0.0      
NSM Holding Co LLC | NSM Bank Facility                
Debt Instrument                
Total commitment under revolving credit facility       $ 100.0        
Repayment of lines of credit 2.0              
Revolving Credit Facility | MediaAlpha | MediaAlpha Bank Facility                
Debt Instrument                
Long-term line of credit 4.0 $ 4.0            
Revolving Credit Facility | NSM Holding Co LLC | NSM Bank Facility                
Debt Instrument                
Total commitment under revolving credit facility       10.0        
Borrowings under facility       2.0        
Term Loan | MediaAlpha Bank Facility                
Debt Instrument                
Basis spread on variable rate   1.50%            
Term Loan | MediaAlpha | MediaAlpha Bank Facility                
Debt Instrument                
Total commitment under revolving credit facility 18.4 $ 18.4            
Long-term line of credit 15.9 15.9            
Repayments of debt 0.7 2.0            
Term Loan | NSM Holding Co LLC                
Debt Instrument                
Total debt 2.3 2.3     0.0      
Term Loan | NSM Holding Co LLC | NSM Bank Facility                
Debt Instrument                
Face amount $ 151.0 $ 151.0     0.0      
Effective percentage 8.70% 8.70%            
Unamortized issuance cost $ (3.5) $ (3.5)     0.0      
Long-term line of credit $ 147.5 $ 147.5   $ 51.0 0.0      
Debt, weighted average interest rate, all-in 6.84% 6.84%            
Term Loan | NSM Holding Co LLC | Ageas Bank Facility                
Debt Instrument                
Long-term line of credit $ 2.3 $ 2.3            
Line of Credit | MediaAlpha Bank Facility                
Debt Instrument                
Basis spread on variable rate   0.25%            
Interest Rate Swap | NSM Holding Co LLC                
Debt Instrument                
Derivative, fixed interest rate 2.9745% 2.9745%            
Derivative, variable interest rate 2.07% 2.07%            
Interest Rate Swap | Term Loan | NSM Bank Facility                
Debt Instrument                
Derivative, variable interest rate 2.07325% 2.07325%            
Interest Rate Swap | Term Loan | NSM Holding Co LLC | NSM Bank Facility                
Debt Instrument                
Derivative, fixed interest rate 2.9745% 2.9745%            
Debt, weighted average interest rate, all-in 7.47% 7.47%            
Reported Value Measurement | MediaAlpha | MediaAlpha Bank Facility                
Debt Instrument                
Total debt $ 19.8 $ 19.8     $ 23.8      
Reported Value Measurement | NSM Holding Co LLC | NSM Bank Facility                
Debt Instrument                
Total debt $ 147.5 $ 147.5            
London Interbank Offered Rate (LIBOR) | Minimum | Term Loan | NSM Holding Co LLC | NSM Bank Facility                
Debt Instrument                
Basis spread on variable rate 4.25% 4.25%            
London Interbank Offered Rate (LIBOR) | Maximum | Term Loan | NSM Holding Co LLC | NSM Bank Facility                
Debt Instrument                
Basis spread on variable rate 4.75% 4.75%            
Prime Rate | Minimum | Term Loan | NSM Holding Co LLC | NSM Bank Facility                
Debt Instrument                
Basis spread on variable rate 3.25%              
Prime Rate | Maximum | Term Loan | NSM Holding Co LLC | NSM Bank Facility                
Debt Instrument                
Basis spread on variable rate 3.75%