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FAIR VALUE (Tables)
12 Months Ended
Dec. 31, 2017
Financial Instruments Carried at Fair Value on Recurring Basis
Fair Value Measurement as of December 31, 2017
DescriptionBalanceLevel 1Level 2
Assets:
Derivatives (a)$13.0$-$13.0
Money market mutual funds42.242.2-
Fixed maturity and open ended mutual funds21.121.1-
Total$76.3$63.3$13.0
Liabilities:
Derivatives (a)$5.5$-$5.5
Total$5.5$-$5.5
Fair Value Measurement as of December 31, 2016
DescriptionBalanceLevel 1Level 2
Assets:
Derivatives (a)$7.6$-$7.6
Money market mutual funds 189.0189.0-
Fixed maturity and open ended mutual funds32.632.6-
Total$229.2$221.6$7.6
Liabilities:
Derivatives (a)$5.4$-$5.4
Total$5.4$-$5.4
(a) Information on the Company's derivative instruments is more fully described in Note 5 to the consolidated financial statements.