XML 13 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2015
Fair Value Disclosures [Abstract]  
Summary of the fair value and carrying value of financial instruments
The following table summarizes the fair value and carrying value of financial instruments as of June 30, 2015 and December 31, 2014:
 
 
June 30, 2015
 
December 31, 2014
Millions
 
Fair
Value
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
2012 OBH Senior Notes
 
$
280.4

 
$
274.7

 
$
286.0

 
$
274.7

SIG Senior Notes
 
437.8

 
399.7

 
437.8

 
399.7

SIG Preference Shares
 
261.8

 
250.0

 
260.0

 
250.0

Tranzact Bank Facility
 
70.2

 
70.6

 
68.7

 
68.7