XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restricted Securities Available for Sale (Schedule of Restricted Securities Available for Sale) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Restricted Securities Available For Sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 57.5 $ 46.4
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses (0.8) (0.3)
Estimated Fair Value [1] 56.7 46.1
Corporate Bond Securities [Member]    
Restricted Securities Available For Sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 23.5 18.2
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses (0.3) (0.1)
Estimated Fair Value 23.2 18.1
US Government and Agency Securities [Member]    
Restricted Securities Available For Sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 22.0 19.2
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses (0.4) (0.2)
Estimated Fair Value 21.6 19.0
Asset-backed Securities [Member]    
Restricted Securities Available For Sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 9.7 6.6
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses (0.1)  
Estimated Fair Value 9.6 6.6
Mortgage-backed Securities [Member]    
Restricted Securities Available For Sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 1.4 2.4
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Estimated Fair Value 1.4 $ 2.4
Commercial Paper [Member]    
Restricted Securities Available For Sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 0.9  
Gross Unrealized Gains 0.0  
Gross Unrealized Losses 0.0  
Estimated Fair Value $ 0.9  
[1] {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOmZjOGQ1MTk3NTBkNzRkNDQ4OGM0NDEyMmU4YzVmYzEyfFRleHRTZWxlY3Rpb246N0Q5OEM5OURCMDgwOTUzOUI0NjAxOUVBNThDQUJDRjMM}