XML 166 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Schedule of debt outstanding
White Mountains’ debt outstanding as of December 31, 2012 and 2011 consisted of the following:
 
Millions
December 31,
2012
 
December 31,
2011
2012 OBH Senior Notes, at face value
$
275.0

 
$

Unamortized original issue discount
(.3
)
 

2012 OBH Senior Notes, carrying value
274.7

 

2003 OBH Senior Notes, at face value

 
269.9

Unamortized original issue discount

 
(.1
)
2003 OBH Senior Notes, carrying value

 
269.8

SIG Senior Notes, at face value
400.0

 
400.0

Unamortized original issue discount
(.6
)
 
(.7
)
SIG Senior Notes, carrying value
399.4

 
399.3

WTM Bank Facility
75.0

 

Old Lyme Note
2.1

 
2.1

Other debt (1)

 
6.3

Total debt
$
751.2

 
$
677.5

(1) Other debt represents debt of Hamer and Bri-Mar, which are no longer consolidated as of October 1, 2012. See Note 16.
 
Schedule of contractual repayments of debt
A schedule of contractual repayments of White Mountains’ debt as of December 31, 2012, follows:
Millions
December 31,
2012
Due in one year or less
$

Due in two to three years
75.0

Due in four to five years
402.1

Due after five years
275.0

Total
$
752.1