10-Q Filing

XL GROUP LTD CIK: 875159 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000875159-14-000065`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	xlgroup-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 100 Cash Flow Statement 106 Stockholders Equity 34 Comprehensive Income 32

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of fixed maturities	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$27.11B	USD	Point-in-time
Amortized cost of fixed maturities	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$29.07B	USD	Point-in-time
Cost of equity securities	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$839.72M	USD	Point-in-time
Cost of equity securities	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$903.20M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2014, $29,065,531; 2013, $27,111,874)	`AvailableForSaleSecuritiesDebtSecurities`	$30.44B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2014, $29,065,531; 2013, $27,111,874)	`AvailableForSaleSecuritiesDebtSecurities`	$27.50B	USD	Point-in-time
Short-term investments, amortized cost	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$347.47M	USD	Point-in-time
Short-term investments, amortized cost	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$455.47M	USD	Point-in-time
Fair value of held to maturity securities	`HeldToMaturitySecuritiesFairValue`	-	USD	Point-in-time
Equity securities, at fair value (cost: 2014, $839,716; 2013, $903,201)	`AvailableForSaleSecuritiesEquitySecurities`	$988.71M	USD	Point-in-time
Equity securities, at fair value (cost: 2014, $839,716; 2013, $903,201)	`AvailableForSaleSecuritiesEquitySecurities`	$1.04B	USD	Point-in-time
Fair value of held to maturity securities	`HeldToMaturitySecuritiesFairValue`	$3.13B	USD	Point-in-time
Future policy benefit reserves recoverable	`FuturePolicyBenefitReservesRecoverable`	$4.82B	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2014, $347,473; 2013, $455,470)	`OtherShortTermInvestments`	$347.67M	USD	Point-in-time
Future policy benefit reserves recoverable	`FuturePolicyBenefitReservesRecoverable`	-	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2014, $347,473; 2013, $455,470)	`OtherShortTermInvestments`	$456.29M	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$29.00B	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	999.99M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	999.99M	shares	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$31.78B	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: 2014, $0; 2013, $3,131,235)	`HeldToMaturitySecurities`	-	USD	Point-in-time
Fixed maturities, held to maturity at amortized cost (fair value: 2014, $0; 2013, $3,131,235)	`HeldToMaturitySecurities`	$2.86B	USD	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.37B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	268.31M	shares	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.50B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	278.25M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	278.25M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.16B	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	268.31M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.20B	USD	Point-in-time
Total investments	`Investments`	$34.39B	USD	Point-in-time
Total investments	`Investments`	$34.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$346.81M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$322.10M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$459.08M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$670.66M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$1.13B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$788.87M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$3.41B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.61B	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceReceivablesPaidLossesRecoverable`	$150.00M	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceReceivablesPaidLossesRecoverable`	$118.89M	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceRecoverablesOnUnpaidLosses`	$3.44B	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceRecoverablesOnUnpaidLosses`	$3.35B	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$144.76M	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$59.47M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$455.06M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$411.61M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$216.31M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$237.88M	USD	Point-in-time
Other assets	`OtherAssets`	$738.68M	USD	Point-in-time
Other assets	`OtherAssets`	$693.81M	USD	Point-in-time
Total assets	`Assets`	$45.65B	USD	Point-in-time
Total assets	`Assets`	$47.85B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$20.28B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$20.48B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.29B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.51B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$4.80B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$5.27B	USD	Point-in-time
Funds withheld on life retrocession arrangements (net of future policy benefit reserves recoverable:	`Fundswithheldliability`	-	USD	Point-in-time
Funds withheld on life retrocession arrangements (net of future policy benefit reserves recoverable:	`Fundswithheldliability`	$842.75M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.70B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.85B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$2.26B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$2.26B	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$302.40M	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$779.91M	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$60.16M	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$169.22M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$72.53M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$86.33M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$950.85M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$764.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.44B	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 (2014, 268,307,061; 2013, 278,253,308)	`CommonStockValue`	$2.78M	USD	Point-in-time
Ordinary shares, 999,990,000 authorized, par value $0.01; issued and outstanding (2014, 268,307,061; 2013, 278,253,308)	`CommonStockValue`	$2.68M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$7.70B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$7.99B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$946.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$710.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.21B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$736.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.52B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Shareholders' equity attributable to XL Group plc	`StockholdersEquity`	$10.03B	USD	Point-in-time
Shareholders' equity attributable to XL Group plc	`StockholdersEquity`	$10.00B	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$1.35B	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$1.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$45.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$47.85B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$3.09B	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$1.50B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.56B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$2.99B	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$479.01M	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$465.96M	USD	2 Qtrs
Net investment income	`InvestmentIncomeNet`	$232.77M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$232.55M	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$72.70M	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$91.93M	USD	2 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$77.48M	USD	2 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$40.97M	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-5.11M	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$11.60M	USD	1 Quarter
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$13.41M	USD	2 Qtrs
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$2.78M	USD	2 Qtrs
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$78.76M	USD	2 Qtrs
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$17.68M	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$50.99M	USD	2 Qtrs
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$46.54M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$20.50M	USD	2 Qtrs
Fee income and other	`FeesAndCommissionsOther`	$21.16M	USD	2 Qtrs
Fee income and other	`FeesAndCommissionsOther`	$10.87M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$9.71M	USD	1 Quarter
Total revenues	`Revenues`	$1.82B	USD	1 Quarter
Total revenues	`Revenues`	$1.89B	USD	1 Quarter
Total revenues	`Revenues`	$3.75B	USD	2 Qtrs
Total revenues	`Revenues`	$3.61B	USD	2 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.78B	USD	2 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$827.88M	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.66B	USD	2 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$937.61M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$227.72M	USD	2 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$198.89M	USD	2 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$85.30M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$116.77M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$184.62M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$231.89M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$452.14M	USD	2 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$384.03M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$586.99M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$333.03M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$303.16M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$643.45M	USD	2 Qtrs
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.14M	USD	1 Quarter
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.58M	USD	2 Qtrs
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$44.77M	USD	2 Qtrs
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.33M	USD	1 Quarter
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-666.42M	USD	1 Quarter
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-666.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$76.90M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$3.64B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.62B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$3.08B	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$2.13B	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$-29.46M	USD	2 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$670.94M	USD	2 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$-308.97M	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$271.93M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$32.83M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$27.74M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$63.82M	USD	2 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$74.02M	USD	2 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$-5.65M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$28.67M	USD	2 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$72.35M	USD	2 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$28.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$662.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-275.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$275.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.90M	USD	2 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$3.68M	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$3.18M	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$39.44M	USD	2 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$38.92M	USD	2 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$272.70M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$623.49M	USD	2 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$-23.54M	USD	2 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$-279.26M	USD	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.92M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.28M	shares	2 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.62M	shares	2 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	289.51M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.04M	shares	2 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.92M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.33M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.62M	shares	2 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	2 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$662.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-275.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$275.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.90M	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$72.70M	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$91.93M	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$77.48M	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$40.97M	USD	1 Quarter
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-5.11M	USD	1 Quarter
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$11.60M	USD	1 Quarter
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$13.41M	USD	2 Qtrs
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$2.78M	USD	2 Qtrs
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-76.85M	USD	2 Qtrs
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-84.09M	USD	2 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$142.59M	USD	2 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$68.29M	USD	2 Qtrs
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-666.42M	USD	1 Quarter
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-666.42M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$40.56M	USD	2 Qtrs
Depreciation	`Depreciation`	$29.11M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.69M	USD	2 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$25.47M	USD	2 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$-7.76M	USD	2 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$293.93M	USD	2 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$264.80M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-90.15M	USD	2 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-93.20M	USD	2 Qtrs
Funds withheld on life retrocession agreements, net	`IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax`	-	USD	2 Qtrs
Funds withheld on life retrocession agreements, net	`IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax`	$-52.10M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$751.46M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$848.94M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$792.59M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$779.74M	USD	2 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$95.05M	USD	2 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$136.76M	USD	2 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$338.86M	USD	2 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$222.47M	USD	2 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$-48.42M	USD	2 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$-28.27M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$74.89M	USD	2 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-216.45M	USD	2 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$420.90M	USD	2 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$478.01M	USD	2 Qtrs
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$51.57M	USD	2 Qtrs
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.48M	USD	2 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-68.44M	USD	2 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$45.31M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.48M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$58.73M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-286.74M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-60.53M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-34.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.79M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-302.76M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$337.73M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$359.65M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$353.63M	USD	2 Qtrs
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.04B	USD	2 Qtrs
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.11B	USD	2 Qtrs
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.84B	USD	2 Qtrs
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.27B	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$74.31M	USD	2 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$295.45M	USD	2 Qtrs
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.80B	USD	2 Qtrs
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.11B	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$239.68M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$331.87M	USD	2 Qtrs
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$95.99M	USD	2 Qtrs
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$156.48M	USD	2 Qtrs
Purchases of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$196.49M	USD	2 Qtrs
Purchases of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$259.63M	USD	2 Qtrs
Proceeds from sale of life reinsurance subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$570.00M	USD	2 Qtrs
Proceeds from sale of life reinsurance subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-110.13M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$96.22M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.57B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.44M	USD	2 Qtrs
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$8.38M	USD	2 Qtrs
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$3.06M	USD	2 Qtrs
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$375.42M	USD	2 Qtrs
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$351.65M	USD	2 Qtrs
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$87.06M	USD	2 Qtrs
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$41.98M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$38.50M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$39.02M	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$21.49M	USD	2 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$213.87M	USD	2 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$44.12M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-492.15M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-666.53M	USD	2 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-23.36M	USD	2 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.80M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-198.30M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.27B	USD	2 Qtrs
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.07B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.42B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.07B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.42B	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`	$1.80B	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.24B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.41B	USD	Point-in-time
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	$424.86M	USD	1 Quarter
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	$424.86M	USD	2 Qtrs
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$25.64M	USD	2 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$30.08M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$13.97M	USD	2 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$10.85M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$19.62M	USD	2 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$4.93M	USD	2 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$14.44M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$1.64M	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$39.00K	USD	2 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-295.00K	USD	2 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$220.00K	USD	2 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$110.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$220.00K	USD	2 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$110.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.72M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.48M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.64M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.60M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$272.70M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$623.49M	USD	2 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$-23.54M	USD	2 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$-279.26M	USD	1 Quarter
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.24B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.41B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$272.70M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$623.49M	USD	2 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$-23.54M	USD	2 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$-279.26M	USD	1 Quarter
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	$424.86M	USD	1 Quarter
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	$424.86M	USD	2 Qtrs
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$25.64M	USD	2 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$30.08M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$13.97M	USD	2 Qtrs
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$10.85M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$19.62M	USD	2 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$4.93M	USD	2 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$14.44M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$1.64M	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$39.00K	USD	2 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-295.00K	USD	2 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$220.00K	USD	2 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$110.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$220.00K	USD	2 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$110.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.72M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.48M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.64M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-421.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-185.77M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$446.83M	USD	2 Qtrs

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