10-Q Filing

XL GROUP LTD CIK: 875159 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000875159-13-000017`
Period End Date	20130930
Filing Date	20131031
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	xlgroup-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 108 Cash Flow Statement 100 Stockholders Equity 34 Comprehensive Income 32

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of fixed maturities	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$26.54B	USD	Point-in-time
Amortized cost of fixed maturities	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$26.77B	USD	Point-in-time
Cost of equity securities	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$878.68M	USD	Point-in-time
Cost of equity securities	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$617.49M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2013, $26,772,143; 2012, $26,544,806)	`AvailableForSaleSecuritiesDebtSecurities`	$27.28B	USD	Point-in-time
Short-term investments, amortized cost	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$271.46M	USD	Point-in-time
Short-term investments, amortized cost	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$322.56M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2013, $26,772,143; 2012, $26,544,806)	`AvailableForSaleSecuritiesDebtSecurities`	$27.85B	USD	Point-in-time
Fair value of held to maturity securities	`HeldToMaturitySecuritiesFairValue`	$3.12B	USD	Point-in-time
Equity securities, at fair value (cost: 2013, $878,679; 2012, $617,486)	`AvailableForSaleSecuritiesEquitySecurities`	$974.73M	USD	Point-in-time
Equity securities, at fair value (cost: 2013, $878,679; 2012, $617,486)	`AvailableForSaleSecuritiesEquitySecurities`	$649.36M	USD	Point-in-time
Fair value of held to maturity securities	`HeldToMaturitySecuritiesFairValue`	$3.26B	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	999.99M	shares	Point-in-time
Short-term investments, at fair value (amortized cost: 2013, $271,465; 2012, $322,563)	`OtherShortTermInvestments`	$272.70M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2013, $271,465; 2012, $322,563)	`OtherShortTermInvestments`	$322.70M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	999.99M	shares	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$28.53B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$28.82B	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Fixed maturities, held to maturity at amortized cost (fair value: 2013, $3,116,940; 2012, $3,262,804)	`HeldToMaturitySecurities`	$2.81B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	298.68M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	282.81M	shares	Point-in-time
Fixed maturities, held to maturity at amortized cost (fair value: 2013, $3,116,940; 2012, $3,262,804)	`HeldToMaturitySecurities`	$2.80B	USD	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.13B	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	282.81M	shares	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.36B	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	298.68M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.13B	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.22B	USD	Point-in-time
Total investments	`Investments`	$33.82B	USD	Point-in-time
Total investments	`Investments`	$33.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$348.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$342.78M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$675.65M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$722.15M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$772.56M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$587.07M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.57B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.91B	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceReceivablesPaidLossesRecoverable`	$97.10M	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceReceivablesPaidLossesRecoverable`	$58.43M	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceRecoverablesOnUnpaidLosses`	$3.38B	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceRecoverablesOnUnpaidLosses`	$3.35B	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$43.26M	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$16.00M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$410.93M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$408.53M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$222.64M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$166.14M	USD	Point-in-time
Other assets	`OtherAssets`	$794.78M	USD	Point-in-time
Other assets	`OtherAssets`	$582.76M	USD	Point-in-time
Total assets	`Assets`	$45.39B	USD	Point-in-time
Total assets	`Assets`	$45.63B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$20.41B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$20.48B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.55B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.51B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$4.81B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$4.76B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.76B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.25B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$1.67B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$1.67B	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$143.11M	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$480.82M	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$102.11M	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$146.50M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$123.24M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$141.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$868.04M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.37B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, 999,990,000 authorized, par value $0.01; issued and outstanding (2013, 282,810,509; 2012, 298,681,573)	`CommonStockValue`	$2.83M	USD	Point-in-time
Ordinary shares, 999,990,000 authorized, par value $0.01; issued and outstanding (2013, 282,810,509; 2012, 298,681,573)	`CommonStockValue`	$2.99M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.13B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.58B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$762.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$710.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$402.32M	USD	Point-in-time
Shareholders' equity attributable to XL Group plc	`StockholdersEquity`	$9.91B	USD	Point-in-time
Shareholders' equity attributable to XL Group plc	`StockholdersEquity`	$10.51B	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$1.34B	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$1.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.86B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$45.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$45.63B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$1.63B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$4.72B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.55B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$4.47B	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$767.35M	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$716.93M	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$237.92M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$239.48M	USD	1 Quarter
Net realized gains (losses) on investments sold	`GainLossOnSaleOfSecuritiesNet`	$64.70M	USD	3 Qtrs
Net realized gains (losses) on investments sold	`GainLossOnSaleOfSecuritiesNet`	$1.23M	USD	1 Quarter
Net realized gains (losses) on investments sold	`GainLossOnSaleOfSecuritiesNet`	$7.14M	USD	1 Quarter
Net realized gains (losses) on investments sold	`GainLossOnSaleOfSecuritiesNet`	$85.73M	USD	3 Qtrs
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$45.03M	USD	3 Qtrs
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$2.39M	USD	1 Quarter
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$10.29M	USD	1 Quarter
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$7.68M	USD	3 Qtrs
Other-than-temporary impairments on investments transferred to (from) other comprehensive income	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome`	$2.54M	USD	3 Qtrs
Other-than-temporary impairments on investments transferred to (from) other comprehensive income	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome`	$16.76M	USD	3 Qtrs
Other-than-temporary impairments on investments transferred to (from) other comprehensive income	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome`	$2.33M	USD	1 Quarter
Other-than-temporary impairments on investments transferred to (from) other comprehensive income	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome`	$799.00K	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$75.52M	USD	3 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-1.96M	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-5.49M	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$2.92M	USD	3 Qtrs
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$6.25M	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$880.00K	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$3.66M	USD	3 Qtrs
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$2.66M	USD	3 Qtrs
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$16.05M	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$38.55M	USD	3 Qtrs
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$83.84M	USD	3 Qtrs
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$5.08M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$13.31M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$10.88M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$36.38M	USD	3 Qtrs
Fee income and other	`FeesAndCommissionsOther`	$31.38M	USD	3 Qtrs
Total revenues	`Revenues`	$5.63B	USD	3 Qtrs
Total revenues	`Revenues`	$1.88B	USD	1 Quarter
Total revenues	`Revenues`	$1.82B	USD	1 Quarter
Total revenues	`Revenues`	$5.32B	USD	3 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.01B	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$894.08M	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.79B	USD	3 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.57B	USD	3 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$116.55M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$371.89M	USD	3 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$344.27M	USD	3 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$119.44M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$690.47M	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$236.35M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$679.43M	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$238.33M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$305.75M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$898.50M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$887.21M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$311.51M	USD	1 Quarter
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.69M	USD	1 Quarter
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$24.46M	USD	3 Qtrs
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.43M	USD	3 Qtrs
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$114.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$134.56M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.73B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.66B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$4.81B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.61B	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$817.91M	USD	3 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$205.43M	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$146.98M	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$657.88M	USD	3 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$2.76M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$24.59M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$88.41M	USD	3 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$39.47M	USD	3 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$897.00K	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$51.81M	USD	3 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$73.25M	USD	3 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$451.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$207.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$170.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$833.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$645.54M	USD	3 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$73.94M	USD	3 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$35.84M	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$75.86M	USD	3 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$35.02M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$569.68M	USD	3 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$759.14M	USD	3 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$135.65M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$171.90M	USD	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	289.96M	shares	3 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	304.20M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.68M	shares	3 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	285.39M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.83M	shares	3 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.49M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.76M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.60M	shares	3 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$2.62	USD	3 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	3 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$207.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$170.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$833.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$645.54M	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$75.52M	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-1.96M	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-5.49M	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$2.92M	USD	3 Qtrs
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$6.25M	USD	1 Quarter
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$880.00K	USD	1 Quarter
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$3.66M	USD	3 Qtrs
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$2.66M	USD	3 Qtrs
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-127.52M	USD	3 Qtrs
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-119.82M	USD	3 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestments`	$172.26M	USD	3 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestments`	$29.67M	USD	1 Quarter
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestments`	$18.81M	USD	1 Quarter
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestments`	$78.03M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$45.45M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$41.83M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$41.73M	USD	3 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$65.58M	USD	3 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$36.78M	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$85.47M	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$609.17M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-132.83M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-128.28M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$524.34M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$486.25M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$341.52M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$380.16M	USD	3 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-28.57M	USD	3 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-354.70M	USD	3 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$183.20M	USD	3 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$121.79M	USD	3 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$5.15M	USD	3 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$38.61M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$47.86M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$47.63M	USD	3 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$413.66M	USD	3 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$338.77M	USD	3 Qtrs
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.69M	USD	3 Qtrs
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.06M	USD	3 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-14.56M	USD	3 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-49.57M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$81.15M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$53.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$108.07M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$39.65M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-19.34M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$61.08M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$248.64M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$19.81M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$894.18M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$852.89M	USD	3 Qtrs
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.04B	USD	3 Qtrs
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.46B	USD	3 Qtrs
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.21B	USD	3 Qtrs
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.14B	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$212.03M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$95.08M	USD	3 Qtrs
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.48B	USD	3 Qtrs
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.87B	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$289.55M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$358.48M	USD	3 Qtrs
Investment affiliates, net	`NetCashflowFromAcquisitionsAndDisposalsOfAffiliateInvestments`	$58.41M	USD	3 Qtrs
Investment affiliates, net	`NetCashflowFromAcquisitionsAndDisposalsOfAffiliateInvestments`	$-94.76M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-83.58M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$113.54M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.79M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-569.87M	USD	3 Qtrs
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$4.65M	USD	3 Qtrs
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$9.72M	USD	3 Qtrs
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$351.16M	USD	3 Qtrs
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$525.52M	USD	3 Qtrs
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$101.75M	USD	3 Qtrs
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$121.13M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$43.28M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$42.03M	USD	3 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$500.00K	USD	3 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$1.50M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	3 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$87.79M	USD	3 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$114.38M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-766.25M	USD	3 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$20.21M	USD	3 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.26M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-627.82M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-487.49M	USD	3 Qtrs
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.83B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.20B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.83B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.20B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.86B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.25B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.76B	USD	Point-in-time
Change in net unrealized gains (losses) on investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnInvestmentsNetOfTax`	$456.64M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnInvestmentsNetOfTax`	$66.70M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnInvestmentsNetOfTax`	$778.30M	USD	3 Qtrs
Change in net unrealized gains (losses) on investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnInvestmentsNetOfTax`	$-760.71M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-2.19M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$14.61M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$31.00M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-27.83M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$7.47M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$27.09M	USD	3 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$25.94M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$52.35M	USD	3 Qtrs
Change in underfunded pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.03M	USD	3 Qtrs
Change in underfunded pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.09M	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.03M	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.39M	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$110.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$330.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$110.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$330.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.62M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.55M	USD	3 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$569.68M	USD	3 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$759.14M	USD	3 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$135.65M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$171.90M	USD	1 Quarter
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.86B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.25B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.76B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$569.68M	USD	3 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$759.14M	USD	3 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$135.65M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$171.90M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnInvestmentsNetOfTax`	$456.64M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnInvestmentsNetOfTax`	$66.70M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnInvestmentsNetOfTax`	$778.30M	USD	3 Qtrs
Change in net unrealized gains (losses) on investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnInvestmentsNetOfTax`	$-760.71M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-2.19M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$14.61M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$31.00M	USD	3 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$-27.83M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$7.47M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$27.09M	USD	3 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$25.94M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$52.35M	USD	3 Qtrs
Change in underfunded pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.03M	USD	3 Qtrs
Change in underfunded pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.09M	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.03M	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.39M	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$110.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$330.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$110.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$330.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.62M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$187.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$684.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.