XML 59 R45.htm IDEA: XBRL DOCUMENT v3.20.2
3. Fair Value and Gross Unrealized Losses with Unrealized Losses (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax $ 0.1 $ 0.4
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0.0 0.1
Debt Securities, Available-for-sale, Unrealized Loss Position 6.9 111.8
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 6.9 91.9
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0.0 19.9
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0.1 0.3
Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax   0.1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0.0
Debt Securities, Available-for-sale, Unrealized Loss Position   48.6
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   46.5
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   2.1
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   0.1
US Government Sponsored Agencies [Member]    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax   0.2
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0.0
Debt Securities, Available-for-sale, Unrealized Loss Position   38.3
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   27.5
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   10.8
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   0.2
Asset-backed Securities [Member]    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0.1 0.1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0.0 0.1
Debt Securities, Available-for-sale, Unrealized Loss Position 6.9 24.9
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 6.9 17.9
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0.0 7.0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0.1 $ 0.0
Fair Value, Recurring [Member] | Debt Securities [Member]    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax $ 0.1