XML 94 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments - Amortized Cost Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Investments [Abstract]    
Available-for-sale securities, amortized cost $ 51.9 $ 42.5
Available-for-sale securities, accumulated gross unrealized gains 0.5 0.6
Available-for-sale securities, accumulated gross unrealized losses (0.4) (0.1)
Available-for-sale debt securities 52.0 43.0
Trading securities, amortized cost 7.3 6.6
Trading securities, accumulated gross unrealized gains 2.4 2.3
Trading securities, accumulated gross unrealized losses 0.0 0.0
Trading securities 9.7 8.9
Investments, amortized cost 59.2 49.1
Investments, accumulated unrealized gains 2.9 2.9
TOTAL INVESTMENTS $ 61.7 $ 51.9