XML 79 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
MARKETABLE SECURITIES - Schedule of Available for Sale Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 261.2 $ 256.5
Pre-Tax Unrealized Gains 10.7 4.5
Pre-Tax Unrealized Losses 0.0 (0.6)
Fair Value 271.9 260.4
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 206.7 215.3
Pre-Tax Unrealized Gains 63.7 59.2
Pre-Tax Unrealized Losses (1.0) (3.4)
Fair Value $ 269.4 $ 271.1