XML 25 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Fair Value Hierarchy for Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
$ in Millions
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Fixed-maturity securities available for sale:    
Corporate debt securities $ 26.1 $ 19.2
Investment in Ceridian 993.4  
Total 1,019.5 19.2
Level 1    
Fixed-maturity securities available for sale:    
Corporate debt securities 0.0 0.0
Investment in Ceridian 993.4  
Total 993.4 0.0
Level 2    
Fixed-maturity securities available for sale:    
Corporate debt securities 0.0 0.0
Investment in Ceridian 0.0  
Total 0.0 0.0
Level 3    
Fixed-maturity securities available for sale:    
Corporate debt securities 26.1 19.2
Investment in Ceridian 0.0  
Total $ 26.1 $ 19.2
Level 3 | Discount Rate | Minimum    
Fixed-maturity securities available for sale:    
Discount rate 0.140  
Level 3 | Discount Rate | Maximum    
Fixed-maturity securities available for sale:    
Discount rate 0.145  
Level 3 | Discount Rate | Weighted Average    
Fixed-maturity securities available for sale:    
Discount rate 0.145