XML 51 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Restricted Securities Available for Sale (Schedule of Restricted Securities Available for Sale) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Restricted Securities Available For Sale [Line Items]    
Total restricted securities available for sale, cost $ 68.8 $ 62.0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0.0 0.5
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2.8 0.4
Debt Securities, Available-for-sale, Restricted 66.0 62.1
Corporate Bond Securities [Member]    
Restricted Securities Available For Sale [Line Items]    
Total restricted securities available for sale, cost 28.6 27.3
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0.0 0.3
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1.5 0.2
Debt Securities, Available-for-sale, Restricted 27.1 27.4
US Government and Agency Securities [Member]    
Restricted Securities Available For Sale [Line Items]    
Total restricted securities available for sale, cost 26.4 21.5
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0.0 0.2
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1.0 0.1
Debt Securities, Available-for-sale, Restricted 25.4 21.6
Asset-backed Securities [Member]    
Restricted Securities Available For Sale [Line Items]    
Total restricted securities available for sale, cost 11.8 12.9
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0.0 0.0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0.3 0.1
Debt Securities, Available-for-sale, Restricted 11.5 12.8
Commercial Paper    
Restricted Securities Available For Sale [Line Items]    
Total restricted securities available for sale, cost 1.7  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0.0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0.0  
Debt Securities, Available-for-sale, Restricted 1.7  
Mortgage-backed Securities [Member]    
Restricted Securities Available For Sale [Line Items]    
Total restricted securities available for sale, cost 0.3 0.3
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0.0 0.0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0.0 0.0
Debt Securities, Available-for-sale, Restricted $ 0.3 $ 0.3