Rendering

Component: (Network and Table)
Network
2406403 - Disclosure - Fair Value Of Financial Instruments (Schedule Of Fair Value Measurement Using Significant Unobservable Inputs Level Three) (Details)
(http://www.awac.com/role/FairValueOfFinancialInstrumentsScheduleOfFairValueMeasurementUsingSignificantUnobservableInputsLevelThreeDetails)
TableFair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001163348 (http://www.sec.gov/CIK)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
Asset Class [Axis]Asset Class [Axis]
Corporate debt: financial institutionsAgency mortgage-backedNon-agency residential mortgage-backedCommercial mortgage-backedAsset-backedEquitiesInsurance contractReinsurance contractCorporate debt: financial institutionsAgency mortgage-backedNon-agency residential mortgage-backedCommercial mortgage-backedAsset-backedEquitiesInsurance contractReinsurance contract
Opening balance
0  
101,100,000  
5,000,000  
0  
63,000,000  
0  
0  
0  
0  
180,100,000  
0  
1,700,000  
55,400,000  
43,300,000  
0  
0  
Realized and unrealized gains (losses) included in net income
0  
(6,400,000) 
0  
0  
3,100,000  
8,100,000  
7,400,000  
(4,000,000) 
0  
(1,000,000) 
(100,000) 
100,000  
(6,100,000) 
3,500,000  
0  
0  
Purchases
1,500,000  
212,600,000  
0  
0  
31,200,000  
16,600,000  
0  
0  
0  
17,700,000  
5,200,000  
1,800,000  
18,400,000  
0  
0  
0  
Sales
0  
(175,300,000) 
0  
0  
(27,200,000) 
0  
0  
0  
0  
(95,700,000) 
(100,000) 
(3,600,000) 
(23,100,000) 
(46,800,000) 
0  
0  
Transfers into Level 3 from Level 2
0  
6,700,000  
0  
0  
8,000,000  
0  
0  
0  
0  
0  
0  
0  
37,300,000  
0  
0  
0  
Transfers out of Level 3 to Level 2
0  
0 1
(5,000,000)1
0 1
(18,600,000)1
0 1
0 1
0 1
0  
0 1
0 1
0 1
(18,900,000)1
0 1
0 1
0 1
Ending balance
1,500,000  
 
138,700,000  
 
0  
 
0  
 
59,500,000  
 
24,700,000  
 
7,400,000  
 
(4,000,000) 
 
0  
 
101,100,000  
 
5,000,000  
 
0  
 
63,000,000  
 
0  
 
0  
 
0  
 
Realized and unrealized gains (losses) included in net income for investments still held as of balance sheet date
0  
(6,400,000) 
0  
0  
1,900,000  
8,100,000  
7,400,000  
(4,000,000) 
0  
(1,500,000) 
(100,000) 
0  
(300,000) 
0  
0  
0  
1: Transfers out of Level 3 are primarily attributable to the availability of market observable information.