10-Q Filing

XL GROUP LTD CIK: 875159 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000875159-14-000082`
Period End Date	20140930
Filing Date	20141103
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	xlgroup-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 100 Cash Flow Statement 108 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`	$28.42B	USD	Point-in-time
Cost of equity securities	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$903.20M	USD	Point-in-time
Cost of equity securities	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$848.17M	USD	Point-in-time
Short-term investments, amortized cost	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$284.90M	USD	Point-in-time
Short-term investments, amortized cost	`AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost`	$455.47M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2014, $28,418,355; 2013, $27,111,874)	`AvailableForSaleSecuritiesDebtSecurities`	$27.50B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2014, $28,418,355; 2013, $27,111,874)	`AvailableForSaleSecuritiesDebtSecurities`	$29.81B	USD	Point-in-time
Fair value of held to maturity securities	`HeldToMaturitySecuritiesFairValue`	-	USD	Point-in-time
Fair value of held to maturity securities	`HeldToMaturitySecuritiesFairValue`	$3.13B	USD	Point-in-time
Equity securities, at fair value (cost: 2014, $848,171; 2013, $903,201)	`AvailableForSaleSecuritiesEquitySecurities`	$960.37M	USD	Point-in-time
Equity securities, at fair value (cost: 2014, $848,171; 2013, $903,201)	`AvailableForSaleSecuritiesEquitySecurities`	$1.04B	USD	Point-in-time
Future policy benefit reserves recoverable	`FuturePolicyBenefitReservesRecoverable`	$4.56B	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2014, $284,898; 2013, $455,470)	`OtherShortTermInvestments`	$281.89M	USD	Point-in-time
Future policy benefit reserves recoverable	`FuturePolicyBenefitReservesRecoverable`	-	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2014, $284,898; 2013, $455,470)	`OtherShortTermInvestments`	$456.29M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	999.99M	shares	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$31.05B	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
Fixed maturities, held to maturity at amortized cost (fair value: 2014, nil; 2013, $3,131,235)	`HeldToMaturitySecurities`	-	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, nil; 2013, $3,131,235)	`HeldToMaturitySecurities`	$2.86B	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	278.25M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	260.25M	shares	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.37B	USD	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.60B	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	278.25M	shares	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.28B	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.16B	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	260.25M	shares	Point-in-time
Total investments	`Investments`	$33.93B	USD	Point-in-time
Total investments	`Investments`	$34.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$330.15M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$346.81M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$420.95M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$670.66M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$1.03B	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$788.87M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.80B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.61B	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceReceivablesPaidLossesRecoverable`	$118.89M	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceReceivablesPaidLossesRecoverable`	$166.28M	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceRecoverablesOnUnpaidLosses`	$3.43B	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceRecoverablesOnUnpaidLosses`	$3.44B	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$26.85M	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$144.76M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$450.41M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$411.61M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$209.33M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$237.88M	USD	Point-in-time
Other assets	`OtherAssets`	$693.81M	USD	Point-in-time
Other assets	`OtherAssets`	$768.75M	USD	Point-in-time
Total assets	`Assets`	$45.91B	USD	Point-in-time
Total assets	`Assets`	$45.65B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$20.48B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$19.94B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.51B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.24B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$4.80B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$4.97B	USD	Point-in-time
Funds withheld on life retrocession arrangements (net of future policy benefit reserves recoverable: 2014, $4,560,388; 2013, nil)	`Fundswithheldliability`	-	USD	Point-in-time
Funds withheld on life retrocession arrangements (net of future policy benefit reserves recoverable: 2014, $4,560,388; 2013, nil)	`Fundswithheldliability`	$914.77M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.85B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.30B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$1.66B	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`	$608.19M	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$60.16M	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$85.31M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$65.32M	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`	$906.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.30B	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, 260,249,801; 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, 260,249,801; 2013, 278,253,308)	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$7.99B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$7.49B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$762.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.21B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.52B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$736.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$710.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.23B	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`	$9.84B	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`	$1.38B	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$1.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.22B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$45.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$45.91B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$1.63B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.47B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$4.72B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$4.46B	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$692.39M	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$237.92M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$226.43M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$716.93M	USD	3 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$4.34M	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`	$96.27M	USD	3 Qtrs
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$5.13M	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`	$18.54M	USD	3 Qtrs
Net realized and unrealized gains (losses) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$3.66M	USD	3 Qtrs
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$24.50M	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$75.49M	USD	3 Qtrs
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$5.08M	USD	1 Quarter
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$83.84M	USD	3 Qtrs
Fee income and other	`FeesAndCommissionsOther`	$31.94M	USD	3 Qtrs
Fee income and other	`FeesAndCommissionsOther`	$10.78M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$31.38M	USD	3 Qtrs
Fee income and other	`FeesAndCommissionsOther`	$10.88M	USD	1 Quarter
Total revenues	`Revenues`	$1.54B	USD	1 Quarter
Total revenues	`Revenues`	$5.63B	USD	3 Qtrs
Total revenues	`Revenues`	$5.15B	USD	3 Qtrs
Total revenues	`Revenues`	$1.88B	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.01B	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.79B	USD	3 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.52B	USD	3 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$859.59M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$116.55M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$218.99M	USD	3 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$344.27M	USD	3 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$20.10M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$566.91M	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$238.33M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$690.47M	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$182.88M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$311.51M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$341.25M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$984.71M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$898.50M	USD	3 Qtrs
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$23.35M	USD	1 Quarter
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.30M	USD	1 Quarter
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$24.46M	USD	3 Qtrs
Exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.23M	USD	3 Qtrs
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-666.42M	USD	3 Qtrs
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$99.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$114.83M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$5.06B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.73B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.42B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.81B	USD	3 Qtrs
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`	$90.54M	USD	3 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$120.00M	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$817.91M	USD	3 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$24.59M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$94.04M	USD	3 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$20.02M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$88.41M	USD	3 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$30.06M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$897.00K	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$58.72M	USD	3 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$73.25M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$833.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$109.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$170.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$125.86M	USD	3 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$77.02M	USD	3 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$73.94M	USD	3 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$37.58M	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$35.02M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$72.38M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$48.84M	USD	3 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$135.65M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$759.14M	USD	3 Qtrs
Weighted average ordinary shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	285.39M	shares	1 Quarter
Weighted average ordinary shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	289.96M	shares	3 Qtrs
Weighted average ordinary shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	270.49M	shares	3 Qtrs
Weighted average ordinary shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	264.35M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.14M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.49M	shares	1 Quarter
Weighted average ordinary shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	274.91M	shares	3 Qtrs
Weighted average ordinary shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.83M	shares	3 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	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 - basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
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 - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
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`	$2.57	USD	3 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$833.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$109.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$170.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$125.86M	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$4.34M	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`	$96.27M	USD	3 Qtrs
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$5.13M	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`	$18.54M	USD	3 Qtrs
Net realized and unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$3.66M	USD	3 Qtrs
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-118.02M	USD	3 Qtrs
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-127.52M	USD	3 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$172.26M	USD	3 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$107.66M	USD	3 Qtrs
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-666.42M	USD	3 Qtrs
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on sale of life reinsurance subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$65.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$45.45M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$43.51M	USD	3 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$36.78M	USD	3 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$3.14M	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$128.92M	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$85.47M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-172.23M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-128.28M	USD	3 Qtrs
Funds withheld on life retrocession agreements, net	`IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax`	$2.97M	USD	3 Qtrs
Funds withheld on life retrocession agreements, net	`IncreaseDecreaseInFundsWithheldOnLifeRetrocessionAgreementsNetOfTax`	-	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$524.39M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$486.25M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$341.52M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$262.44M	USD	3 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$28.57M	USD	3 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-230.87M	USD	3 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$251.99M	USD	3 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$183.20M	USD	3 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$-38.61M	USD	3 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$-49.46M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$47.86M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-243.39M	USD	3 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$264.99M	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`	$42.14M	USD	3 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-14.56M	USD	3 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$6.26M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$81.15M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.47M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-154.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$39.65M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-16.95M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-19.34M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$19.81M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$602.16M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$852.89M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$728.02M	USD	3 Qtrs
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.05B	USD	3 Qtrs
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.04B	USD	3 Qtrs
Proceeds from redemption of fixed maturities and short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.68B	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`	$370.19M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$95.08M	USD	3 Qtrs
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.62B	USD	3 Qtrs
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.48B	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$358.48M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$326.32M	USD	3 Qtrs
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$231.90M	USD	3 Qtrs
Proceeds from sale of affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$194.96M	USD	3 Qtrs
Purchases of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$293.97M	USD	3 Qtrs
Purchases of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$289.72M	USD	3 Qtrs
Proceeds from sale of life reinsurance subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Proceeds from sale of life reinsurance subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$570.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-83.58M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$158.25M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-569.87M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.51B	USD	3 Qtrs
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$9.72M	USD	3 Qtrs
Proceeds from issuance of ordinary shares and exercise of stock options	`ProceedsFromIssuanceOfOrdinarySharesAndExerciseOfStockOptions`	$5.41M	USD	3 Qtrs
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$525.52M	USD	3 Qtrs
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$626.77M	USD	3 Qtrs
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$129.49M	USD	3 Qtrs
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$121.13M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$42.03M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$41.46M	USD	3 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$500.00K	USD	3 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$24.84M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$266.54M	USD	3 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$87.79M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.63B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-766.25M	USD	3 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.26M	USD	3 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.89M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$552.90M	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`	$2.13B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	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`	$2.62B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.35B	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`	$11.25B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35B	USD	Point-in-time
Balance, beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.22B	USD	Point-in-time
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	-	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	3 Qtrs
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	-	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 net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$29.14M	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`	$15.17M	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`	$10.89M	USD	3 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$5.96M	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.09M	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-379.00K	USD	3 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-418.00K	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.39M	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$83.00K	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`	$303.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.62M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.81M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.02M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$72.38M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$48.84M	USD	3 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$135.65M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$759.14M	USD	3 Qtrs
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.25B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35B	USD	Point-in-time
Balance, end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.22B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$72.38M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$48.84M	USD	3 Qtrs
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$135.65M	USD	1 Quarter
Net income (loss) attributable to ordinary shareholders	`NetIncomeLoss`	$759.14M	USD	3 Qtrs
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	-	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	3 Qtrs
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gains on held to maturity investment portfolio at time of transfer to available for sale, net of tax	`HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss`	-	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 net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$29.14M	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`	$15.17M	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`	$10.89M	USD	3 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`ChangeInOttiLossesRecognizedInOtherComprehensiveIncomeNetOfTax`	$5.96M	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.09M	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-379.00K	USD	3 Qtrs
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-418.00K	USD	1 Quarter
Change in underfunded pension liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.39M	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$83.00K	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`	$303.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.62M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.81M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$97.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$544.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$187.20M	USD	1 Quarter

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