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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operations: |  |  |
Net income | $ 290.6 us-gaap_ProfitLoss | $ 309.4 us-gaap_ProfitLoss | $ 193.4 us-gaap_ProfitLoss
Charges (credits) to reconcile net income to net cash (used for) provided from operations: |  |  |
Net realized and unrealized investment gains | (283.9)us-gaap_GainLossOnInvestments | (161.7)us-gaap_GainLossOnInvestments | (118.2)us-gaap_GainLossOnInvestments
Net gain on sale of consolidated and unconsolidated affiliates | (0.7)us-gaap_GainOrLossOnSaleOfStockInSubsidiary | (21.3)us-gaap_GainOrLossOnSaleOfStockInSubsidiary | 0 us-gaap_GainOrLossOnSaleOfStockInSubsidiary
Amortization and depreciation | 69.7 us-gaap_DepreciationDepletionAndAmortization | 60.6 us-gaap_DepreciationDepletionAndAmortization | 50.8 us-gaap_DepreciationDepletionAndAmortization
Excess of fair value of acquired net assets over cost | 0 us-gaap_ExtraordinaryItemNetOfTax | (15.2)us-gaap_ExtraordinaryItemNetOfTax | (34.2)us-gaap_ExtraordinaryItemNetOfTax
Deferred income tax (benefit) expense | (2.7)us-gaap_DeferredIncomeTaxExpenseBenefit | 39.7 us-gaap_DeferredIncomeTaxExpenseBenefit | (16.8)us-gaap_DeferredIncomeTaxExpenseBenefit
Undistributed equity in earnings from unconsolidated affiliates, after-tax | (45.6)us-gaap_IncomeLossFromEquityMethodInvestments | (36.6)us-gaap_IncomeLossFromEquityMethodInvestments | (29.9)us-gaap_IncomeLossFromEquityMethodInvestments
Net loss from discontinued operations | 1.8 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | 42.1 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | 24.0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Net loss (gain) on sale of other discontinued operations | 1.6 us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | (46.6)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 91.0 us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Other operating items: |  |  |
Net change in loss and loss adjustment expense reserves | 189.6 us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | (164.6)us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | (172.2)us-gaap_IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
Net change in reinsurance recoverable on paid and unpaid losses | (93.0)us-gaap_IncreaseDecreaseInReinsuranceRecoverable | 25.0 us-gaap_IncreaseDecreaseInReinsuranceRecoverable | 42.4 us-gaap_IncreaseDecreaseInReinsuranceRecoverable
Net change in unearned insurance and reinsurance premiums | (119.6)us-gaap_IncreaseDecreaseInUnearnedPremiums | 12.5 us-gaap_IncreaseDecreaseInUnearnedPremiums | (63.1)us-gaap_IncreaseDecreaseInUnearnedPremiums
Net change in ceded reinsurance premiums payable | 46.1 us-gaap_IncreaseDecreaseInReinsurancePayables | (28.1)us-gaap_IncreaseDecreaseInReinsurancePayables | 3.8 us-gaap_IncreaseDecreaseInReinsurancePayables
Net change in ceded unearned insurance and reinsurance premiums | (21.2)us-gaap_IncreaseDecreaseInPrepaidReinsurancePremiums | 1.4 us-gaap_IncreaseDecreaseInPrepaidReinsurancePremiums | 0 us-gaap_IncreaseDecreaseInPrepaidReinsurancePremiums
Net change in insurance and reinsurance premiums receivable | (88.0)us-gaap_IncreaseDecreaseInPremiumsReceivable | 12.7 us-gaap_IncreaseDecreaseInPremiumsReceivable | (79.2)us-gaap_IncreaseDecreaseInPremiumsReceivable
Net change in variable annuity benefit guarantee liabilities | (53.5)wtm_IncreaseDecreaseInVariableAnnuityBenefitGuaranteeLiabilities | (388.7)wtm_IncreaseDecreaseInVariableAnnuityBenefitGuaranteeLiabilities | (327.1)wtm_IncreaseDecreaseInVariableAnnuityBenefitGuaranteeLiabilities
Net change in variable annuity benefit derivative instruments | 12.7 wtm_IncreaseDecreaseInVariableAnnuityBenefitDerivativeInstruments | 29.1 wtm_IncreaseDecreaseInVariableAnnuityBenefitDerivativeInstruments | 192.1 wtm_IncreaseDecreaseInVariableAnnuityBenefitDerivativeInstruments
Net change in deferred acquisition costs | (12.6)us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 17.1 us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts | (5.7)us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Net change in funds held by ceding companies | (35.5)us-gaap_IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements | 14.4 us-gaap_IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements | (17.7)us-gaap_IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
Net change in funds held under reinsurance treaties | 22.4 us-gaap_IncreaseDecreaseInClientFundsHeld | 98.8 us-gaap_IncreaseDecreaseInClientFundsHeld | 10.6 us-gaap_IncreaseDecreaseInClientFundsHeld
Net change in restricted cash | 32.4 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | 193.7 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | 203.7 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Net change in other assets and liabilities, net | 57.1 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 2.6 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (103.5)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided from (used for) continuing operations | 206.9 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (28.7)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (29.6)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash used for discontinued operations | (88.1)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (72.3)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (196.2)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided from (used for) operations | 118.8 us-gaap_NetCashProvidedByUsedInOperatingActivities | (101.0)us-gaap_NetCashProvidedByUsedInOperatingActivities | (225.8)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Net change in short-term investments | (351.5)us-gaap_PaymentsForProceedsFromShortTermInvestments | 34.8 us-gaap_PaymentsForProceedsFromShortTermInvestments | 145.3 us-gaap_PaymentsForProceedsFromShortTermInvestments
Sales of fixed maturity and convertible investments | 4,845.1 wtm_ProceedsFromSaleOfTradingFixedMaturityAndConvertibleFixedMaturityInvestments | 3,879.8 wtm_ProceedsFromSaleOfTradingFixedMaturityAndConvertibleFixedMaturityInvestments | 6,040.0 wtm_ProceedsFromSaleOfTradingFixedMaturityAndConvertibleFixedMaturityInvestments
Maturities, calls and paydowns of fixed maturity and convertible investments | 629.2 wtm_ProceedsFromMaturitiesOfTradingFixedMaturityAndConvertibleFixedMaturityInvestments | 465.8 wtm_ProceedsFromMaturitiesOfTradingFixedMaturityAndConvertibleFixedMaturityInvestments | 678.4 wtm_ProceedsFromMaturitiesOfTradingFixedMaturityAndConvertibleFixedMaturityInvestments
Sales of common equity securities | 660.9 wtm_ProceedsFromSaleOfTradingCommonEquitySecurities | 521.1 wtm_ProceedsFromSaleOfTradingCommonEquitySecurities | 192.4 wtm_ProceedsFromSaleOfTradingCommonEquitySecurities
Distributions and redemptions of other long-term investments | 102.9 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments | 58.1 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments | 86.7 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
Sales of unconsolidated affiliates, net of cash sold and held in escrow | 12.8 us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 32.4 us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 24.8 us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
Contributions to other long-term investments | (137.0)us-gaap_PaymentsToAcquireOtherInvestments | (36.3)us-gaap_PaymentsToAcquireOtherInvestments | (96.7)us-gaap_PaymentsToAcquireOtherInvestments
Funding of operational cash flows for discontinued operations | (88.1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (72.3)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (196.2)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Purchases of common equity securities | (328.8)wtm_PaymentsToAcquireTradingCommonEquitySecurities | (432.2)wtm_PaymentsToAcquireTradingCommonEquitySecurities | (365.2)wtm_PaymentsToAcquireTradingCommonEquitySecurities
Purchases of fixed maturity and convertible investments | (5,112.8)wtm_PaymentsToAcquireTradingFixedMaturityAndConvertibleFixedMaturityInvestments | (4,132.0)wtm_PaymentsToAcquireTradingFixedMaturityAndConvertibleFixedMaturityInvestments | (5,810.1)wtm_PaymentsToAcquireTradingFixedMaturityAndConvertibleFixedMaturityInvestments
Purchases of consolidated and unconsolidated affiliates (net of cash acquired) | (199.2)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates | 15.9 us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates | (41.3)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates
Net change in unsettled investment purchases and sales | (62.1)wtm_IncreaseDecreaseInUnsettledAccountsReceivableAndAccountsPayable | 7.5 wtm_IncreaseDecreaseInUnsettledAccountsReceivableAndAccountsPayable | (22.4)wtm_IncreaseDecreaseInUnsettledAccountsReceivableAndAccountsPayable
Net acquisitions of property and equipment | (11.6)wtm_NetAcquisitionsOfPropertyAndEquipment | (13.1)wtm_NetAcquisitionsOfPropertyAndEquipment | (2.3)wtm_NetAcquisitionsOfPropertyAndEquipment
Net cash (used for) provided from investing activities — continuing operations | (40.2)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 329.5 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 633.4 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash provided from investing activities — discontinued operations | 88.1 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 72.3 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 196.2 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash provided from investing activities | 47.9 us-gaap_NetCashProvidedByUsedInInvestingActivities | 401.8 us-gaap_NetCashProvidedByUsedInInvestingActivities | 829.6 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Draw down of revolving line of credit | 0 us-gaap_ProceedsFromLinesOfCredit | 200.0 us-gaap_ProceedsFromLinesOfCredit | 150.0 us-gaap_ProceedsFromLinesOfCredit
Repayment of revolving line of credit | (66.5)us-gaap_RepaymentsOfDebt | (275.0)us-gaap_RepaymentsOfDebt | (75.0)us-gaap_RepaymentsOfDebt
Repurchase of debt | 65.0 us-gaap_EarlyRepaymentOfSeniorDebt | 0 us-gaap_EarlyRepaymentOfSeniorDebt | (275.9)us-gaap_EarlyRepaymentOfSeniorDebt
Issuance of debt, net of debt issuance costs | 68.6 us-gaap_ProceedsFromIssuanceOfDebt | 0 us-gaap_ProceedsFromIssuanceOfDebt | 271.9 us-gaap_ProceedsFromIssuanceOfDebt
Change in capital lease obligation | (5.3)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (5.7)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (4.9)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Cash dividends paid to the Company’s common shareholders | (6.2)us-gaap_PaymentsOfDividendsCommonStock | (6.2)us-gaap_PaymentsOfDividendsCommonStock | (6.6)us-gaap_PaymentsOfDividendsCommonStock
Cash dividends paid to OneBeacon Ltd.’s non-controlling common shareholders | (19.8)us-gaap_PaymentsOfDividendsMinorityInterest | (19.9)us-gaap_PaymentsOfDividendsMinorityInterest | (19.8)us-gaap_PaymentsOfDividendsMinorityInterest
Cash dividends paid on SIG Preference Shares | (18.8)wtm_PaymentsofDividendsforPreferenceSharestoMinorityInterest | (18.8)wtm_PaymentsofDividendsforPreferenceSharestoMinorityInterest | (18.8)wtm_PaymentsofDividendsforPreferenceSharestoMinorityInterest
Common shares repurchased | (128.2)us-gaap_PaymentsForRepurchaseOfCommonStock | (79.8)us-gaap_PaymentsForRepurchaseOfCommonStock | (669.1)us-gaap_PaymentsForRepurchaseOfCommonStock
OneBeacon Ltd. common shares repurchased and retired | (1.7)wtm_PaymentforSubsidiarySharesRetired | 0 wtm_PaymentforSubsidiarySharesRetired | 0 wtm_PaymentforSubsidiarySharesRetired
Capital contributions from non-controlling interest of consolidated LPs | 4.9 us-gaap_ProceedsFromPartnershipContribution | 1.6 us-gaap_ProceedsFromPartnershipContribution | 0 us-gaap_ProceedsFromPartnershipContribution
Redemptions paid to non-controlling interest of consolidated LPs | (5.5)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (0.7)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Distribution to non-controlling interest shareholders of Tranzact | (25.8)us-gaap_PaymentsToMinorityShareholders | 0 us-gaap_PaymentsToMinorityShareholders | 0 us-gaap_PaymentsToMinorityShareholders
Purchase of interest rate cap | 0 us-gaap_PaymentsForDerivativeInstrumentFinancingActivities | (9.9)us-gaap_PaymentsForDerivativeInstrumentFinancingActivities | 0 us-gaap_PaymentsForDerivativeInstrumentFinancingActivities
Collateral provided by interest rate cap counterparties | (6.5)us-gaap_ProceedsFromDerivativeInstrumentFinancingActivities | 10.8 us-gaap_ProceedsFromDerivativeInstrumentFinancingActivities | 0 us-gaap_ProceedsFromDerivativeInstrumentFinancingActivities
Capital contributions from BAM members | 16.2 wtm_Memberscapitalcontribution | 17.1 wtm_Memberscapitalcontribution | 0 wtm_Memberscapitalcontribution
Net cash used for financing activities | (129.6)us-gaap_NetCashProvidedByUsedInFinancingActivities | (186.5)us-gaap_NetCashProvidedByUsedInFinancingActivities | (648.2)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (14.3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (0.2)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 3.1 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash during the period | 22.8 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 114.1 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (41.3)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash reclassified to assets held for sale (net of cash sold of $0, $0, and $3.5) | 0 wtm_CashReclassifiedFromAssetsHeldForSale | 0 wtm_CashReclassifiedFromAssetsHeldForSale | 2.0 wtm_CashReclassifiedFromAssetsHeldForSale
Cash balance at beginning of year (excludes restricted cash balances of $56.1, $249.8 and $453.5) | 326.7 us-gaap_CashAndCashEquivalentsAtCarryingValue | 212.6 us-gaap_CashAndCashEquivalentsAtCarryingValue | 251.9 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash balance at end of year (excludes restricted cash balances of $23.7, $56.1, and $249.8) | $ 349.5 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 326.7 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 212.6 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c),9(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c)-(e) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 + Details
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- Definition Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Subparagraph g -Article 9 + Details
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- Definition Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.12) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.14) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 5 + Details
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
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- Definition The increase (decrease) during the reporting period in the carrying amount of client funds held and maintained in custodial and separate accounts, and which are owned by clients or contract holders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The change in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the reserve account established to account for expected but unspecified losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The change in the premium receivable balance on the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The change in prepaid reinsurance premiums recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3505-108585 + Details
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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3505-108585 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the capital received in cash from a partner in a partnership during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition This element represents reclassification of cash from assets held for sale during the reporting period. + References No definition available. + Details
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- Definition The net change during the reporting period in accounts receivable on unsettled investment sales and accounts payable on unsettled investment purchases. + References No definition available. + Details
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- Definition Increase (Decrease) in Variable Annuity Benefit Derivative Instruments + References No definition available. + Details
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- Definition Represents the increase (decrease) during the period in variable annuity benefit guarantee liabilities. + References No definition available. + Details
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- Definition Members capital contribution to equity, gross of tax. + References No definition available. + Details
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- Definition Net cash (outflow) inflow from purchases, sales and disposals of software and property, plant and equipment. + References No definition available. + Details
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- Definition Payment for Subsidiary Shares Retired + References No definition available. + Details
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- Definition Payments of Dividends for Preference Shares to Minority Interest + References No definition available. + Details
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- Definition The cash outflow to acquire common equity securities classified as trading. + References No definition available. + Details
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- Definition The cash outflow to acquire fixed maturity and convertible fixed maturity investments classified as trading. + References No definition available. + Details
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- Definition The cash inflow associated with maturities of fixed maturity and convertible fixed maturity investments classified as trading. + References No definition available. + Details
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- Definition The cash inflow associated with the sale of equity securities classified as trading. + References No definition available. + Details
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- Definition The cash inflow associated with the sale of fixed maturity and convertible fixed maturity investments classified as trading. + References No definition available. + Details
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