Fair Value Measurements - Financial Assets Measured on Recurring Basis (Detail) (USD $) | Sep. 30, 2014 | Jun. 30, 2014 | Dec. 31, 2013 |
In Millions, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Catastrophe bonds, trading at fair value (cost — $31.6 and $5.8) | $31.60 | ' | $5.80 | |
Derivatives at fair value | 7 | ' | 7 | |
Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Catastrophe bonds, trading at fair value (cost — $31.6 and $5.8) | 32.2 | ' | 5.8 | |
Loan notes issued by variable interest entities, at fair value | -64.5 | ' | -50 | |
Total | 7,195.10 | ' | 6,865.90 | |
Recurring | Short-term investments trading, at fair value | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 7 | ' | ' | |
Recurring | Equity investments trading, at fair value | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 521.1 | ' | 310.9 | |
Recurring | Derivatives at fair value | Foreign Exchange Contracts | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Derivatives at fair value | 5.7 | ' | 5.9 | |
Recurring | Derivatives at fair value | Interest Rate Swaps | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Derivatives at fair value | ' | ' | 1.1 | |
Recurring | Liabilities under derivative contracts | Foreign Exchange Contracts | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Liabilities under derivative contracts, fair value | -1.3 | ' | -2.9 | |
Recurring | Liabilities under derivative contracts | Interest Rate Swaps | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Liabilities under derivative contracts, fair value | -12.7 | ' | ' | |
Available for sale financial assets, at fair value | Recurring | U.S. government | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 973.9 | ' | 1,020.40 | |
Available for sale financial assets, at fair value | Recurring | U.S. agency | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 201.9 | ' | 269.1 | |
Available for sale financial assets, at fair value | Recurring | Municipal | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 31.7 | ' | 32.8 | |
Available for sale financial assets, at fair value | Recurring | Corporate | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 2,278.40 | ' | 2,069.40 | |
Available for sale financial assets, at fair value | Recurring | Non-U.S. government-backed corporate | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 75.5 | ' | 84.6 | |
Available for sale financial assets, at fair value | Recurring | Foreign government | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 752.6 | ' | 778.9 | |
Available for sale financial assets, at fair value | Recurring | Asset-backed | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 143.9 | ' | 122.3 | |
Available for sale financial assets, at fair value | Recurring | Non-agency commercial mortgage-backed | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 51.5 | ' | 62.6 | |
Available for sale financial assets, at fair value | Recurring | Agency mortgage-backed | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 988.4 | ' | 1,129 | |
Total fixed income securities — Available for sale | Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 5,497.80 | ' | 5,569.10 | |
Short-term investments — Available for sale | Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 307.2 | ' | 160.3 | |
Equity investments - Available for sale | Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 125.9 | ' | 149.5 | |
Held for trading financial assets, at fair value | Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 774.1 | ' | 716.2 | |
Held for trading financial assets, at fair value | Recurring | U.S. government | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 16.5 | ' | 22 | |
Held for trading financial assets, at fair value | Recurring | U.S. agency | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0.2 | ' | 0.2 | |
Held for trading financial assets, at fair value | Recurring | Municipal | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 1.1 | ' | 1.1 | |
Held for trading financial assets, at fair value | Recurring | Corporate | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 521.1 | ' | 474.8 | |
Held for trading financial assets, at fair value | Recurring | Foreign government | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 139.2 | ' | 136.2 | |
Held for trading financial assets, at fair value | Recurring | Asset-backed | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 15.2 | ' | 12.8 | |
Held for trading financial assets, at fair value | Recurring | Bank Loans | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 80.8 | ' | 69.1 | |
Level 1 | Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Catastrophe bonds, trading at fair value (cost — $31.6 and $5.8) | 0 | ' | 0 | |
Loan notes issued by variable interest entities, at fair value | 0 | ' | 0 | |
Total | 2,511.90 | ' | 2,272.70 | |
Level 1 | Recurring | Short-term investments trading, at fair value | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | ' | |
Level 1 | Recurring | Equity investments trading, at fair value | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 521.1 | ' | 310.9 | |
Level 1 | Recurring | Derivatives at fair value | Foreign Exchange Contracts | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Derivatives at fair value | 0 | ' | 0 | |
Level 1 | Recurring | Derivatives at fair value | Interest Rate Swaps | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Derivatives at fair value | ' | ' | 0 | |
Level 1 | Recurring | Liabilities under derivative contracts | Foreign Exchange Contracts | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Liabilities under derivative contracts, fair value | 0 | ' | 0 | |
Level 1 | Recurring | Liabilities under derivative contracts | Interest Rate Swaps | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Liabilities under derivative contracts, fair value | 0 | ' | ' | |
Level 1 | Available for sale financial assets, at fair value | Recurring | U.S. government | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 973.9 | ' | 1,020.40 | |
Level 1 | Available for sale financial assets, at fair value | Recurring | U.S. agency | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 1 | Available for sale financial assets, at fair value | Recurring | Municipal | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 1 | Available for sale financial assets, at fair value | Recurring | Corporate | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 1 | Available for sale financial assets, at fair value | Recurring | Non-U.S. government-backed corporate | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 1 | Available for sale financial assets, at fair value | Recurring | Foreign government | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 538.2 | ' | 596.2 | |
Level 1 | Available for sale financial assets, at fair value | Recurring | Asset-backed | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 1 | Available for sale financial assets, at fair value | Recurring | Non-agency commercial mortgage-backed | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 1 | Available for sale financial assets, at fair value | Recurring | Agency mortgage-backed | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 1 | Total fixed income securities — Available for sale | Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 1,512.10 | ' | 1,616.60 | |
Level 1 | Short-term investments — Available for sale | Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 302.4 | ' | 129.5 | |
Level 1 | Equity investments - Available for sale | Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 125.9 | ' | 149.5 | |
Level 1 | Held for trading financial assets, at fair value | Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 50.4 | ' | 66.2 | |
Level 1 | Held for trading financial assets, at fair value | Recurring | U.S. government | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 16.5 | ' | 22 | |
Level 1 | Held for trading financial assets, at fair value | Recurring | U.S. agency | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 1 | Held for trading financial assets, at fair value | Recurring | Municipal | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 1 | Held for trading financial assets, at fair value | Recurring | Corporate | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 1 | Held for trading financial assets, at fair value | Recurring | Foreign government | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 33.9 | ' | 44.2 | |
Level 1 | Held for trading financial assets, at fair value | Recurring | Asset-backed | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 1 | Held for trading financial assets, at fair value | Recurring | Bank Loans | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 2 | Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Catastrophe bonds, trading at fair value (cost — $31.6 and $5.8) | 32.2 | ' | 5.8 | |
Loan notes issued by variable interest entities, at fair value | 0 | ' | 0 | |
Total | 4,747.70 | ' | 4,643.20 | |
Level 2 | Recurring | Short-term investments trading, at fair value | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 7 | ' | ' | |
Level 2 | Recurring | Equity investments trading, at fair value | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 2 | Available for sale financial assets, at fair value | Recurring | U.S. government | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 2 | Available for sale financial assets, at fair value | Recurring | U.S. agency | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 201.9 | ' | 269.1 | |
Level 2 | Available for sale financial assets, at fair value | Recurring | Municipal | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 31.7 | ' | 32.8 | |
Level 2 | Available for sale financial assets, at fair value | Recurring | Corporate | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 2,278.40 | ' | 2,069.40 | |
Level 2 | Available for sale financial assets, at fair value | Recurring | Non-U.S. government-backed corporate | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 75.5 | ' | 84.6 | |
Level 2 | Available for sale financial assets, at fair value | Recurring | Foreign government | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 214.4 | ' | 182.7 | |
Level 2 | Available for sale financial assets, at fair value | Recurring | Asset-backed | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 143.9 | ' | 122.3 | |
Level 2 | Available for sale financial assets, at fair value | Recurring | Non-agency commercial mortgage-backed | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 51.5 | ' | 62.6 | |
Level 2 | Available for sale financial assets, at fair value | Recurring | Agency mortgage-backed | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 988.4 | ' | 1,129 | |
Level 2 | Total fixed income securities — Available for sale | Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 3,985.70 | ' | 3,952.50 | |
Level 2 | Short-term investments — Available for sale | Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 4.8 | ' | 30.8 | |
Level 2 | Equity investments - Available for sale | Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 2 | Held for trading financial assets, at fair value | Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 723.7 | ' | 650 | |
Level 2 | Held for trading financial assets, at fair value | Recurring | U.S. government | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 2 | Held for trading financial assets, at fair value | Recurring | U.S. agency | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0.2 | ' | 0.2 | |
Level 2 | Held for trading financial assets, at fair value | Recurring | Municipal | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 1.1 | ' | 1.1 | |
Level 2 | Held for trading financial assets, at fair value | Recurring | Corporate | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 521.1 | ' | 474.8 | |
Level 2 | Held for trading financial assets, at fair value | Recurring | Foreign government | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 105.3 | ' | 92 | |
Level 2 | Held for trading financial assets, at fair value | Recurring | Asset-backed | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 15.2 | ' | 12.8 | |
Level 2 | Held for trading financial assets, at fair value | Recurring | Bank Loans | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 80.8 | ' | 69.1 | |
Level 3 | Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Catastrophe bonds, trading at fair value (cost — $31.6 and $5.8) | 0 | ' | 0 | |
Loan notes issued by variable interest entities, at fair value | -64.5 | ' | -50 | |
Total | -64.5 | ' | -50 | |
Level 3 | Recurring | Short-term investments trading, at fair value | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | ' | |
Level 3 | Recurring | Equity investments trading, at fair value | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 3 | Recurring | Derivatives at fair value | Foreign Exchange Contracts | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Derivatives at fair value | 0 | ' | 0 | |
Level 3 | Recurring | Derivatives at fair value | Interest Rate Swaps | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Derivatives at fair value | ' | ' | 0 | |
Level 3 | Recurring | Liabilities under derivative contracts | Foreign Exchange Contracts | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Liabilities under derivative contracts, fair value | 0 | ' | 0 | |
Level 3 | Recurring | Liabilities under derivative contracts | Interest Rate Swaps | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Liabilities under derivative contracts, fair value | 0 | ' | ' | |
Level 3 | Available for sale financial assets, at fair value | Recurring | U.S. government | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 3 | Available for sale financial assets, at fair value | Recurring | U.S. agency | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 3 | Available for sale financial assets, at fair value | Recurring | Municipal | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 3 | Available for sale financial assets, at fair value | Recurring | Corporate | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 3 | Available for sale financial assets, at fair value | Recurring | Non-U.S. government-backed corporate | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 3 | Available for sale financial assets, at fair value | Recurring | Foreign government | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 3 | Available for sale financial assets, at fair value | Recurring | Asset-backed | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 3 | Available for sale financial assets, at fair value | Recurring | Non-agency commercial mortgage-backed | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 3 | Available for sale financial assets, at fair value | Recurring | Agency mortgage-backed | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 3 | Total fixed income securities — Available for sale | Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 3 | Short-term investments — Available for sale | Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 3 | Equity investments - Available for sale | Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 3 | Held for trading financial assets, at fair value | Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 3 | Held for trading financial assets, at fair value | Recurring | U.S. government | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 3 | Held for trading financial assets, at fair value | Recurring | U.S. agency | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 3 | Held for trading financial assets, at fair value | Recurring | Municipal | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 3 | Held for trading financial assets, at fair value | Recurring | Corporate | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 3 | Held for trading financial assets, at fair value | Recurring | Foreign government | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 3 | Held for trading financial assets, at fair value | Recurring | Asset-backed | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Level 3 | Held for trading financial assets, at fair value | Recurring | Bank Loans | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Investments, fair value | 0 | ' | 0 | |
Derivatives at Fair Value | Derivatives Not Designated as Hedging Instruments Under ASC 815 | Level 2 | Recurring | Derivatives at fair value | Foreign Exchange Contracts | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Fair Value | 5.7 | ' | 5.9 | |
Derivatives at Fair Value | Derivatives Not Designated as Hedging Instruments Under ASC 815 | Level 2 | Recurring | Derivatives at fair value | Interest Rate Swaps | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Fair Value | ' | ' | 1.1 | [1] |
Liabilities under Derivative Contracts | Derivatives Not Designated as Hedging Instruments Under ASC 815 | Level 2 | Recurring | Liabilities under derivative contracts | Foreign Exchange Contracts | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Fair Value | ' | ' | -2.9 | |
Liabilities under Derivative Contracts | Derivatives Not Designated as Hedging Instruments Under ASC 815 | Level 2 | Recurring | Liabilities under derivative contracts | Interest Rate Swaps | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Fair Value | -12.7 | ' | ' | |
Silverton | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 64.5 | 56 | 50 | |
Silverton | Level 3 | Recurring | ' | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | $64.50 | ' | ' | |
|
[1] | Net of $23.4 million of cash collateral provided to counterparties, Goldman Sachs International ($481.2 million notional) and Crédit Agricole CIB ($500.0 million notional) under respective International Swap Dealers Association agreements, as security for the Company’s net liability position (December 31, 2013 — $34.3 million). |