10-Q Filing

XL GROUP LTD CIK: 875159 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000930413-12-006009`
Period End Date	20120930
Filing Date	20121107
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	xlgroup-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 108 Cash Flow Statement 106 Stockholders Equity 26 Comprehensive Income 32

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of fixed maturities	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$26.15B	USD	Point-in-time
Amortized cost of fixed maturities	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$25.77B	USD	Point-in-time
Cost of equity securities	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$554.96M	USD	Point-in-time
Cost of equity securities	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$480.69M	USD	Point-in-time
Amortized cost of short-term investments	`AmortizedCostOfShortTermInvestments`	$359.38M	USD	Point-in-time
Amortized cost of short-term investments	`AmortizedCostOfShortTermInvestments`	$323.04M	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2012, $26,150,520; 2011, $25,771,715)	`AvailableForSaleSecuritiesDebtSecurities`	$26.19B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2012, $26,150,520; 2011, $25,771,715)	`AvailableForSaleSecuritiesDebtSecurities`	$27.43B	USD	Point-in-time
Equity securities, at fair value (cost: 2012, $554,962; 2010, $480,685)	`AvailableForSaleSecuritiesEquitySecurities`	$468.20M	USD	Point-in-time
Equity securities, at fair value (cost: 2012, $554,962; 2010, $480,685)	`AvailableForSaleSecuritiesEquitySecurities`	$565.93M	USD	Point-in-time
Fair value of held to maturity securities	`HeldToMaturitySecuritiesFairValue`	$2.90B	USD	Point-in-time
Fair value of held to maturity securities	`HeldToMaturitySecuritiesFairValue`	$3.22B	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2012, $323,039; 2011, $359,378)	`OtherShortTermInvestments`	$323.70M	USD	Point-in-time
Short-term investments, at fair value (amortized cost: 2012, $323,039; 2011, $359,378)	`OtherShortTermInvestments`	$359.06M	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
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
Total investments available for sale	`AvailableForSaleSecurities`	$28.32B	USD	Point-in-time
Total investments available for sale	`AvailableForSaleSecurities`	$27.02B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	300.58M	shares	Point-in-time
Fixed maturities, held to maturity at amortized cost (fair value: 2012, $3,222,900; 2011, $2,895,688)	`HeldToMaturitySecurities`	$2.81B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	315.65M	shares	Point-in-time
Fixed maturities, held to maturity at amortized cost (fair value: 2012, $3,222,900; 2011, $2,895,688)	`HeldToMaturitySecurities`	$2.67B	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	315.65M	shares	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.03B	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	300.58M	shares	Point-in-time
Investments in affiliates	`EquityMethodInvestments`	$1.05B	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$1.22B	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$985.26M	USD	Point-in-time
Total investments	`Investments`	$33.36B	USD	Point-in-time
Total investments	`Investments`	$31.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.20B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$331.76M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$365.52M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$647.11M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$720.85M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$721.47M	USD	Point-in-time
Ceded unearned premiums	`PrepaidReinsurancePremiums`	$596.89M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.79B	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$2.41B	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceBalancesReceivable`	$220.02M	USD	Point-in-time
Reinsurance balances receivable	`ReinsuranceBalancesReceivable`	$225.25M	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.65B	USD	Point-in-time
Unpaid losses and loss expenses recoverable	`ReinsuranceReceivablesIncurredButNotReportedClaims`	$3.32B	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$59.73M	USD	Point-in-time
Receivable from investments sold	`NetReceivableFromInvestmentsSold`	$45.33M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$407.32M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$407.22M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$132.93M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$115.60M	USD	Point-in-time
Other assets	`OtherAssets`	$688.99M	USD	Point-in-time
Other assets	`OtherAssets`	$670.89M	USD	Point-in-time
Total assets	`Assets`	$45.98B	USD	Point-in-time
Total assets	`Assets`	$44.67B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$20.07B	USD	Point-in-time
Unpaid losses and loss expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$20.61B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.61B	USD	Point-in-time
Deposit liabilities	`DepositContractsLiabilities`	$1.56B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$4.85B	USD	Point-in-time
Future policy benefit reserves	`LiabilityForFuturePolicyBenefits`	$4.85B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$4.08B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$3.56B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$1.67B	USD	Point-in-time
Notes payable and debt	`LongTermDebt`	$2.28B	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$508.18M	USD	Point-in-time
Reinsurance balances payable	`ReinsurancePayable`	$90.55M	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$58.49M	USD	Point-in-time
Payable for investments purchased	`InvestmentRelatedLiabilities`	$281.63M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$192.42M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$91.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$770.95M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.22B	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: (2012, 300,580,557; 2011, 315,645,796)	`CommonStockValue`	$3.16M	USD	Point-in-time
Ordinary shares, 999,990,000 authorized, par value $0.01; issued and outstanding: (2012, 300,580,557; 2011, 315,645,796)	`CommonStockValue`	$3.01M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.63B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.94B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.42B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$583.06M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$354.21M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-113.24M	USD	Point-in-time
Shareholders' equity attributable to XL Group plc	`StockholdersEquity`	$9.41B	USD	Point-in-time
Shareholders' equity attributable to XL Group plc	`StockholdersEquity`	$10.41B	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`	$10.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$45.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$44.67B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$1.55B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$1.45B	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$4.21B	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$4.47B	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$239.48M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$290.11M	USD	1 Quarter
Net investment income	`InvestmentIncomeNet`	$767.35M	USD	3 Qtrs
Net investment income	`InvestmentIncomeNet`	$866.87M	USD	3 Qtrs
Net realized gains (losses) on investments sold	`GainLossOnSaleOfSecuritiesNet`	$-6.90M	USD	3 Qtrs
Net realized gains (losses) on investments sold	`GainLossOnSaleOfSecuritiesNet`	$4.46M	USD	1 Quarter
Net realized gains (losses) on investments sold	`GainLossOnSaleOfSecuritiesNet`	$7.14M	USD	1 Quarter
Net realized gains (losses) on investments sold	`GainLossOnSaleOfSecuritiesNet`	$64.70M	USD	3 Qtrs
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTotal`	$-141.32M	USD	3 Qtrs
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTotal`	$-67.51M	USD	1 Quarter
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTotal`	$-45.03M	USD	3 Qtrs
Other-than-temporary impairments on investments	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTotal`	$-10.29M	USD	1 Quarter
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`	$-698.00K	USD	1 Quarter
Other-than-temporary impairments on investments transferred to (from) other comprehensive income	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome`	$-9.88M	USD	3 Qtrs
Other-than-temporary impairments on investments transferred to (from) other comprehensive income	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmountTransferredToOtherComprehensiveIncome`	$2.33M	USD	1 Quarter
Total net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-5.49M	USD	1 Quarter
Total net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$2.92M	USD	3 Qtrs
Total net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-62.35M	USD	1 Quarter
Total net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-138.34M	USD	3 Qtrs
Net realized & unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-34.30M	USD	3 Qtrs
Net realized & unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-26.92M	USD	1 Quarter
Net realized & unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$2.66M	USD	3 Qtrs
Net realized & unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$6.25M	USD	1 Quarter
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`	$30.28M	USD	3 Qtrs
Income (loss) from investment fund affiliates	`IncomeLossFromEquityMethodInvestmentsInvestmentAffiliates`	$-7.12M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$10.98M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$13.15M	USD	1 Quarter
Fee income and other	`FeesAndCommissionsOther`	$30.49M	USD	3 Qtrs
Fee income and other	`FeesAndCommissionsOther`	$34.12M	USD	3 Qtrs
Total revenues	`Revenues`	$1.82B	USD	1 Quarter
Total revenues	`Revenues`	$1.66B	USD	1 Quarter
Total revenues	`Revenues`	$5.32B	USD	3 Qtrs
Total revenues	`Revenues`	$4.97B	USD	3 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.57B	USD	3 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$894.08M	USD	1 Quarter
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$3.02B	USD	3 Qtrs
Net losses and loss expenses incurred	`PolicyholderBenefitsAndClaimsIncurredNet`	$988.06M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$139.55M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$410.20M	USD	3 Qtrs
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$119.44M	USD	1 Quarter
Claims and policy benefits	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$371.90M	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$236.35M	USD	1 Quarter
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$679.43M	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$611.14M	USD	3 Qtrs
Acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$207.55M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$305.75M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$774.95M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$247.81M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$887.21M	USD	3 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.69M	USD	1 Quarter
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$39.42M	USD	1 Quarter
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$38.41M	USD	3 Qtrs
Foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$134.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$158.16M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$4.66B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.61B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.94B	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$1.59B	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$65.56M	USD	1 Quarter
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$655.62M	USD	3 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$31.52M	USD	3 Qtrs
Income (loss) before income tax and income (loss) from operating affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromOperatingAffiliates`	$205.28M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$95.44M	USD	3 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$41.73M	USD	3 Qtrs
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$2.92M	USD	1 Quarter
Income (loss) from operating affiliates	`IncomeLossFromEquityMethodInvestmentsOperatingAffiliates`	$35.55M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$24.72M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$16.75M	USD	3 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$451.00K	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$51.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$207.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$110.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$645.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$76.39M	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$35.84M	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$75.86M	USD	3 Qtrs
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$33.99M	USD	1 Quarter
Non-controlling interests	`NonControllingInterestShareOfNetIncomeAndPreferredStockDividends`	$69.43M	USD	3 Qtrs
Net income (loss) attributable to XL Group plc and ordinary shareholders	`NetIncomeLoss`	$42.40M	USD	1 Quarter
Net income (loss) attributable to XL Group plc and ordinary shareholders	`NetIncomeLoss`	$569.69M	USD	3 Qtrs
Net income (loss) attributable to XL Group plc and ordinary shareholders	`NetIncomeLoss`	$40.78M	USD	3 Qtrs
Net income (loss) attributable to XL Group plc and ordinary shareholders	`NetIncomeLoss`	$171.90M	USD	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`	310.79M	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`	311.71M	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`	313.85M	shares	1 Quarter
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.60M	shares	3 Qtrs
Weighted average ordinary shares and ordinary share equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.84M	shares	3 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
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`	$0.57	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
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`	$0.14	USD	1 Quarter
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Earnings (loss) per ordinary share and ordinary share equivalent - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	3 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$207.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$110.21M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$645.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$76.39M	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 (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-62.35M	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-138.34M	USD	3 Qtrs
Net realized & unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-34.30M	USD	3 Qtrs
Net realized & unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-26.92M	USD	1 Quarter
Net realized & unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$2.66M	USD	3 Qtrs
Net realized & unrealized (gains) losses on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$6.25M	USD	1 Quarter
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-119.82M	USD	3 Qtrs
Amortization of premiums (discounts) on fixed maturities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-83.25M	USD	3 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestments`	$18.97M	USD	1 Quarter
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestments`	$28.43M	USD	1 Quarter
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestments`	$80.29M	USD	3 Qtrs
(Income) loss from investment and operating affiliates	`IncomeLossFromEquityMethodInvestments`	$125.72M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$32.04M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$41.83M	USD	3 Qtrs
Depreciation	`Depreciation`	$41.73M	USD	3 Qtrs
Depreciation	`Depreciation`	$36.54M	USD	3 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$65.58M	USD	3 Qtrs
Accretion of deposit liabilities	`AccretionOfDepositLiabilities`	$63.49M	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-185.02M	USD	3 Qtrs
Unpaid losses and loss expenses	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$602.15M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-101.05M	USD	3 Qtrs
Future policy benefit reserves	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-132.83M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$615.70M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$526.41M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$380.65M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$448.13M	USD	3 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$24.76M	USD	3 Qtrs
Unpaid losses and loss expenses recoverable	`IncreaseDecreaseInReinsuranceReceivablesIncurredButNotReportedClaims`	$-353.94M	USD	3 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$122.20M	USD	3 Qtrs
Ceded unearned premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$233.15M	USD	3 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$9.42M	USD	3 Qtrs
Reinsurance balances receivable	`IncreaseDecreaseInReinsuranceBalancesReceivable`	$5.37M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$47.88M	USD	3 Qtrs
Deferred acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$92.86M	USD	3 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$413.84M	USD	3 Qtrs
Reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$412.10M	USD	3 Qtrs
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$47.80M	USD	3 Qtrs
Deferred tax asset - net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-23.95M	USD	3 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-49.57M	USD	3 Qtrs
Derivatives	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$30.03M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$67.85M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-105.21M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$108.07M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$59.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$54.86M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$261.93M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$255.31M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$907.47M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$365.52M	USD	3 Qtrs
Proceeds from sale of fixed maturities and short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.23B	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`	$2.70B	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$189.82M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$212.03M	USD	3 Qtrs
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.89B	USD	3 Qtrs
Purchases of fixed maturities and short term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.41B	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$289.55M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$571.03M	USD	3 Qtrs
Net dispositions of investment affiliates	`ProceedsFromSaleOfEquityMethodInvestments`	$58.41M	USD	3 Qtrs
Net dispositions of investment affiliates	`ProceedsFromSaleOfEquityMethodInvestments`	$166.95M	USD	3 Qtrs
Other investments, net	`PaymentsForProceedsFromOtherInvestingActivities`	$39.50M	USD	3 Qtrs
Other investments, net	`PaymentsForProceedsFromOtherInvestingActivities`	$113.54M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.15M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$268.70M	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`	$1.20M	USD	3 Qtrs
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$351.16M	USD	3 Qtrs
Buybacks of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$566.94M	USD	3 Qtrs
Repurchase of Redeemable Series C preference ordinary shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Repurchase of Redeemable Series C preference ordinary shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$71.80M	USD	3 Qtrs
Repurchase of Series E preference ordinary shares	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Repurchase of Series E preference ordinary shares	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$465.00K	USD	3 Qtrs
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$103.33M	USD	3 Qtrs
Dividends paid on ordinary shares	`PaymentsOfDividendsCommonStock`	$101.75M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$43.28M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$38.58M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$396.40M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contribution from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.50M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$114.38M	USD	3 Qtrs
Deposit liabilities	`RepaymentOfDepositLiabilities`	$116.47M	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`	$-499.99M	USD	3 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.19M	USD	3 Qtrs
Effects of exchange rate changes on foreign currency cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.28M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-627.82M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$153.41M	USD	3 Qtrs
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.83B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.18B	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.20B	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`	$3.02B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.18B	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.20B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.76B	USD	Point-in-time
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$35.62M	USD	3 Qtrs
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`	$2.95M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$14.62M	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.03M	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.29M	USD	3 Qtrs
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.68M	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.03M	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$110.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$330.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$110.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$330.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.28M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$17.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-19.56M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-85.64M	USD	1 Quarter
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$42.40M	USD	1 Quarter
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$569.69M	USD	3 Qtrs
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$40.78M	USD	3 Qtrs
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$171.90M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.76B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$42.40M	USD	1 Quarter
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$569.69M	USD	3 Qtrs
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$40.78M	USD	3 Qtrs
Net income (loss) attributable to XL Group plc	`NetIncomeLoss`	$171.90M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of tax	`ChangeInNetUnrealizedGainslossesOnInvestmentsNetOfTax`	$291.33M	USD	3 Qtrs
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`	$110.12M	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 affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$35.62M	USD	3 Qtrs
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`	$2.95M	USD	1 Quarter
Change in net unrealized gains (losses) on affiliate and other investments, net of tax	`ChangeInNetUnrealizedGainsLossesOnAffiliateAndOtherInvestmentsNetOfTax`	$14.62M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$4.00M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$52.35M	USD	3 Qtrs
Change in OTTI losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$25.94M	USD	1 Quarter
Change in OTTI losses recognized in other comprehensive income, net of tax	`OtherComprehensiveIncomeChangeInOTTILossesRecognizedInOtherComprehensiveIncomeNet`	$28.12M	USD	3 Qtrs
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.03M	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.29M	USD	3 Qtrs
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.68M	USD	1 Quarter
Change in underfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.03M	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$110.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$330.00K	USD	3 Qtrs
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$110.00K	USD	1 Quarter
Change in value of cash flow hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$330.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.28M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$17.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-19.56M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-85.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$396.19M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$684.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$75.63M	USD	1 Quarter

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