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OTHER INVESTMENTS (Tables)
3 Months Ended
Mar. 31, 2020
OTHER INVESTMENTS  
Schedule of principal components of other investments, which are carried at fair value

March 31, 2020

December 31, 2019

    

Amortized

    

Unrealized

    

Unrealized

    

    

Amortized

    

Unrealized

    

Unrealized

    

    

Cost

    

Gains

    

Losses

    

Fair Value

    

Cost

    

Gains

    

Losses

    

Fair Value

(in millions)

Marketable securities

$

257.9

$

7.3

$

(0.1)

$

265.1

$

257.2

$

3.0

$

(0.4)

$

259.8

Total

$

257.9

$

7.3

$

(0.1)

$

265.1

$

257.2

$

3.0

$

(0.4)

$

259.8

Schedule of unrealized losses and fair value for investments that were in an unrealized loss position, aggregated by investment category and the length of time that individual securities have been in a continuous loss position

March 31, 2020

Less than 12 months

12 Months or Greater

Total

    

    

Unrealized

    

    

Unrealized

    

    

Unrealized

    

Fair Value

    

Losses

    

Fair Value

    

Losses

    

Fair Value

    

Losses

(in millions)

Marketable securities

$

3.7

$

(0.1)

$

$

$

3.7

$

(0.1)

Total

$

3.7

$

(0.1)

$

$

$

3.7

$

(0.1)

December 31, 2019

Less than 12 months

12 Months or Greater

Total

    

    

Unrealized

    

    

Unrealized

    

    

Unrealized

    

Fair Value

    

Losses

    

Fair Value

    

Losses

    

Fair Value

    

Losses

(in millions)

Marketable securities

$

18.8

$

(0.2)

$

13.1

$

(0.2)

$

31.9

$

(0.4)

Total

$

18.8

$

(0.2)

$

13.1

$

(0.2)

$

31.9

$

(0.4)

Schedule of securities by contractual maturity date

    

Amortized

    

Estimated

    

Cost

    

Fair Value

(in millions)

Due in one year or less

$

40.2

$

40.2

Due after one year through five years

1.4

1.4

Due after five years through ten years

 

 

Due after ten years

 

216.3

 

223.5

Total

$

257.9

$

265.1