XML 179 R117.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives Derivatives (Interest Rate Cap) (Details) (USD $)
In Millions, except Share data, unless otherwise specified
 1 Months Ended 12 Months Ended 61 Months Ended 1 Months Ended 1 Months Ended
May 31, 2007
Preferred stocks
Sirius Internation Group Ltd
Dec. 31, 2013
Interest Rate Cap
Rating
Dec. 31, 2013
Interest Rate Cap
Sirius Internation Group Ltd
Jun. 30, 2022
Interest Rate Cap
Sirius Internation Group Ltd
May 31, 2007
Interest Rate Cap
Preferred stocks
Sirius Internation Group Ltd
Dec. 31, 2013
Standard & Poor's, AA- Rating [Member]
Nordea Bank Finland [Member]
Interest Rate Cap
Dec. 31, 2013
A
Barclays [Member]
Interest Rate Cap
May 31, 2007
Scenario, 1 [Member]
Preferred stocks
Sirius Internation Group Ltd
May 31, 2007
Scenario, 1 [Member]
Interest Rate Cap
Preferred stocks
Sirius Internation Group Ltd
Derivative [Line Items]                  
Preferred stock dividend rate         7.506%        
Preference shares reference rate for dividend                 3 month LIBOR
Preference shares floating rate of dividend amount in excess of libor               3.20%  
Derivative, Cap Interest Rate     8.30%            
basis points     3.95%            
years of interest rate cap     5 years 5 years          
Non-cumulative perpetual preference shares issued 250,000,000       250,000,000        
Derivative, Cost of Hedge     $ 9.9            
Beginning of period   0              
Purchases   9.9              
Realized and unrealized gains (losses)   1.2              
Fair Value Derivatives Measured on Recurring Basis, Asset Sales and Settlements   0              
Ending balance   11.1              
Derivative Collateral Right to Reclaim   $ 10.8 [1]       $ 3.3 [1] $ 7.5 [1]    
S&P Credit Ratings   21              
[1] Standard & Poor’s ratings as detailed above are: “A” (Strong, which is the sixth highest of twenty-one creditworthiness ratings) and “AA-” (Very Strong, which is the fourth highest of twenty-one creditworthiness ratings).