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v3.3.1.900

Debt and Standby Letter of Credit Facilities (Debt Outstanding) (Details) - USD ($) $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Oct. 10, 2014 | Aug. 14, 2013
Debt Instrument |  |  |  |  |
Debt | $ 442.4 | $ 343.1 |  |  |
Interest expense on debt | 18.6 | 15.6 | $ 16.2 |  |
Draw down of debt and revolving line of credit | 195.5 | 133.6 | 200.0 |  |
WTM Bank Facility |  |  |  |  |
Debt Instrument |  |  |  |  |
Total commitment under revolving credit facility |  |  |  |  | $ 425.0
Line of Credit Facility, Fair Value of Amount Outstanding | 50.0 |  |  |  |
Interest expense on debt | 0.1 | 0.3 | $ 0.3 |  |
Draw down of debt and revolving line of credit | 125.0 | 65.0 |  |  |
Repayments of lines of credit | $ 75.0 | $ 65.0 |  |  |
Effective yield (as a percent) | 3.74% | 3.65% |  |  |
Prior W T M Bank Facility |  |  |  |  |
Debt Instrument |  |  |  |  |
Total commitment under revolving credit facility |  |  |  |  | $ 375.0
Other Debt [Member] |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt | $ 0.0 | $ 1.0 |  |  |
OneBeacon | 2012 OBH Senior Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument at face value | 275.0 | 275.0 |  |  |
Unamortized original issue discount | (0.2) | (0.3) |  |  |
Debt | 274.8 | 274.7 |  |  |
White Mountains | WTM Bank Facility |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt | 50.0 | 0.0 |  |  |
Tranzact [Member] | Tranzact Bank Facility |  |  |  |  |
Debt Instrument |  |  |  |  |
Total commitment under revolving credit facility | 116.0 |  |  |  |
Debt |  | 67.4 |  |  |
Line of Credit Facility, Fair Value of Amount Outstanding | 104.7 |  |  | $ 70.0 |
Interest expense on debt | 4.0 | 0.7 |  |  |
Line of Credit Facility, Amount Outstanding | 104.7 | 68.7 |  |  |
Unamortized Debt Issuance Expense | (1.8) | (1.3) |  |  |
Draw down of debt and revolving line of credit | 24.0 |  |  |  |
Repayments of lines of credit | 13.0 |  |  |  |
MediaAlpha [Member] | MediaAlpha Bank Facility [Member] |  |  |  |  |
Debt Instrument |  |  |  |  |
Total commitment under revolving credit facility | 20.0 |  |  |  |
Line of Credit Facility, Fair Value of Amount Outstanding |  | 0.0 |  |  |
Line of Credit Facility, Amount Outstanding | 15.0 |  |  |  |
Unamortized Debt Issuance Expense | (0.3) | 0.0 |  |  |
Carrying Value | OneBeacon | 2012 OBH Senior Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt | 274.8 | 274.7 |  |  |
Carrying Value | Tranzact [Member] | Tranzact Bank Facility |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt | 102.9 | $ 67.4 |  |  |
Carrying Value | MediaAlpha [Member] | MediaAlpha Bank Facility [Member] |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt | $ 14.7 |  |  |  |

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 + Details
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + 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 -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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: 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 + Details
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