XML 29 R17.htm IDEA: XBRL DOCUMENT v3.5.0.2
Related Party Transactions
6 Months Ended
Jun. 30, 2016
Related Party Transactions [Abstract]  
Related Party Transactions
Related Party Transactions

Operating Agreements

For the three and six months ended June 30, 2016, revenues with affiliated entities related to the operating agreements disclosed in the Related Party Transactions Note in the Consolidated Financial Statements in Part II, Item 8. in the Company's Annual Report on Form 10-K were $138.8 and $274.1, respectively. For the three and six months ended June 30, 2015, revenues with affiliated entities related to the aforementioned operating agreements were $169.4 and $335.7, respectively. For the three and six months ended June 30, 2016, expenses with affiliated entities related to the aforementioned operating agreements disclosed were $195.6 and $391.3, respectively. For the three and six months ended June 30, 2015, expenses with affiliated entities related to the aforementioned operating agreements disclosed were $206.6 and $410.2, respectively.

Reinsurance Agreements

The Company has entered into reinsurance agreements that were accounted for under the deposit method with two of its affiliates. As of June 30, 2016 and December 31, 2015, the Company had deposit assets of $89.2 and $91.0, respectively, and deposit liabilities of $190.7 and $194.8, respectively, related to these agreements. Deposit assets and liabilities are included in Other assets and Other liabilities, respectively, on the Condensed Consolidated Balance Sheets. For further information on these reinsurance agreements, see the Related Party Transactions Note in the Consolidated Financial Statements in Part II, Item 8. in the Company's Annual Report on Form 10-K.