XML 121 R94.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEBT AND FINANCING ARRANGEMENTS - Senior and notes payable, Dekania Notes (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 29, 2004
Jun. 30, 2004
Sep. 29, 2004
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 10, 2019
Jun. 19, 2019
Apr. 01, 2019
Dec. 06, 2017
Mar. 13, 2014
Mar. 23, 2010
Debt Instrument [Line Items]                        
Net proceeds from issuance of debt       $ 717,509,000 $ 0 $ 346,362,000            
Dekania Notes, 15 Million                        
Debt Instrument [Line Items]                        
Aggregate Principal   $ 15,000,000                    
Dekania Notes, 11 Million                        
Debt Instrument [Line Items]                        
Aggregate Principal   $ 11,000,000                    
Dekania Notes, 10 Million                        
Debt Instrument [Line Items]                        
Aggregate Principal $ 10,000,000   $ 10,000,000                  
Dekania Notes                        
Debt Instrument [Line Items]                        
Interest expense         2,000,000 2,000,000            
Net proceeds from issuance of debt     $ 35,000,000                  
Senior Notes                        
Debt Instrument [Line Items]                        
Interest expense       67,000,000 $ 64,000,000 $ 51,000,000            
Senior Notes | 2010 AXIS Specialty Finance LLC Senior Notes                        
Debt Instrument [Line Items]                        
Interest rate                 2.65%     5.875%
Senior Notes | Senior Notes Due 2045 Axis Specialty Finance PLC 2014                        
Debt Instrument [Line Items]                        
Interest rate                     5.15%  
Senior Notes | Senior Notes Axis Specialty Finance PLC 2017                        
Debt Instrument [Line Items]                        
Interest rate                   4.00%    
Junior Subordinated Notes                        
Debt Instrument [Line Items]                        
Interest rate             4.90%          
Interest expense       $ 1,000,000                
Aggregate Principal             $ 425,000,000          
AXIS Specialty Finance LLC                        
Debt Instrument [Line Items]                        
Percentage ownership in subsidiary       100.00%       100.00%   100.00% 100.00% 100.00%
London Interbank Offered Rate (LIBOR) | Dekania Notes, 15 Million                        
Debt Instrument [Line Items]                        
Basis spread on variable rate   3.50%                    
London Interbank Offered Rate (LIBOR) | Dekania Notes, 11 Million                        
Debt Instrument [Line Items]                        
Basis spread on variable rate   4.05%                    
London Interbank Offered Rate (LIBOR) | Dekania Notes, 10 Million                        
Debt Instrument [Line Items]                        
Basis spread on variable rate 3.50%                      
AXIS Specialty Finance LLC | Senior Notes | 3.9% Senior Notes                        
Debt Instrument [Line Items]                        
Interest rate               3.90%