XML 69 R57.htm IDEA: XBRL DOCUMENT v3.22.1
NOTES PAYABLE - DIRECT CORPORATE OBLIGATIONS - SCHEDULE OF LONG-TERM DEBT INSTRUMENTS (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Notes payable – direct corporate obligations $ 1,137.6 $ 1,137.3
Unamortized debt issue costs $ (12.4) (12.7)
Senior Notes | 5.250% Senior Notes due May 2025    
Debt Instrument [Line Items]    
Interest rate 5.25%  
Notes payable – direct corporate obligations $ 500.0 500.0
Senior Notes | 5.250% Senior Notes due May 2029    
Debt Instrument [Line Items]    
Interest rate 5.25%  
Notes payable – direct corporate obligations $ 500.0 500.0
Subordinated Debt | 5.125% Subordinated Debentures due November 2060    
Debt Instrument [Line Items]    
Interest rate 5.125%  
Notes payable – direct corporate obligations $ 150.0 150.0
Revolving Credit Agreement | Revolving Credit Facility    
Debt Instrument [Line Items]    
Notes payable – direct corporate obligations $ 0.0 $ 0.0