XML 48 R35.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS - Unrealized Losses (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value $ 35.2 $ 29.6
Less than 12 Months, Unrealized Loss (0.3) (0.1)
12 Months or More, Fair Value 0.3 0.0
12 Months or More, Unrealized Loss 0.0 0.0
Total, Fair Value 35.5 29.6
Total, Unrealized Loss (0.3) (0.1)
U.S. Treasury securities and agencies    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value 19.6 15.7
Less than 12 Months, Unrealized Loss (0.1) 0.0
12 Months or More, Fair Value 0.0 0.0
12 Months or More, Unrealized Loss 0.0 0.0
Total, Fair Value 19.6 15.7
Total, Unrealized Loss (0.1) 0.0
Municipal securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value 5.0 2.3
Less than 12 Months, Unrealized Loss (0.1) 0.0
12 Months or More, Fair Value 0.0 0.0
12 Months or More, Unrealized Loss 0.0 0.0
Total, Fair Value 5.0 2.3
Total, Unrealized Loss (0.1) 0.0
Corporate debt securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value 5.8 2.9
Less than 12 Months, Unrealized Loss (0.1) (0.1)
12 Months or More, Fair Value 0.0 0.0
12 Months or More, Unrealized Loss 0.0 0.0
Total, Fair Value 5.8 2.9
Total, Unrealized Loss (0.1) (0.1)
Residential mortgage-backed securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value 2.7 3.7
Less than 12 Months, Unrealized Loss 0.0 0.0
12 Months or More, Fair Value 0.3 0.0
12 Months or More, Unrealized Loss 0.0 0.0
Total, Fair Value 3.0 3.7
Total, Unrealized Loss 0.0 0.0
Commercial mortgage backed securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value 2.1 4.9
Less than 12 Months, Unrealized Loss 0.0 0.0
12 Months or More, Fair Value 0.0 0.0
12 Months or More, Unrealized Loss 0.0 0.0
Total, Fair Value 2.1 4.9
Total, Unrealized Loss $ 0.0 0.0
Other debt obligations    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Less than 12 Months, Fair Value   0.1
Less than 12 Months, Unrealized Loss   0.0
12 Months or More, Fair Value   0.0
12 Months or More, Unrealized Loss   0.0
Total, Fair Value   0.1
Total, Unrealized Loss   $ 0.0