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Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Summary of the fair value and carrying value of financial instruments

The following table presents the fair value and carrying value of these financial instruments as of September 30, 2021 and December 31, 2020:

						September 30, 2021												December 31, 2020
Millions						Fair Value						Carrying Value						Fair Value						Carrying Value
Ark 2007 Subordinated Notes						$	42.0					$	43.9					$	—					$	—
Ark 2021 Subordinated Notes						$	163.1					$	156.8					$	—					$	—
NSM Bank Facility						$	300.6					$	293.7					$	279.3					$	271.3
Other NSM debt						$	1.3					$	1.3					$	1.3					$	1.3
Kudu Credit Facility						$	218.2					$	195.6					$	—					$	—
Kudu Bank Facility						$	—					$	—					$	89.3					$	86.3
Other Operations debt						$	20.5					$	19.1					$	18.8					$	17.5

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- References

No definition available.

+ Details

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