XML 52 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Fair Value Hierarchy for Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Fixed-maturity securities available for sale:    
Corporate debt securities $ 34.5 $ 19.2
Total 1,551.1 19.2
Ceridian    
Fixed-maturity securities available for sale:    
Equity Securities: 1,333.9  
CoreLogic    
Fixed-maturity securities available for sale:    
Equity Securities: 155.6  
Black Knight, Inc.    
Fixed-maturity securities available for sale:    
Equity Securities: 26.0  
Other    
Fixed-maturity securities available for sale:    
Equity Securities: 1.1  
Level 1    
Fixed-maturity securities available for sale:    
Corporate debt securities 0.0 0.0
Total 1,490.6 0.0
Level 1 | Ceridian    
Fixed-maturity securities available for sale:    
Equity Securities: 1,333.9  
Level 1 | CoreLogic    
Fixed-maturity securities available for sale:    
Equity Securities: 155.6  
Level 1 | Black Knight, Inc.    
Fixed-maturity securities available for sale:    
Equity Securities: 0.0  
Level 1 | Other    
Fixed-maturity securities available for sale:    
Equity Securities: 1.1  
Level 2    
Fixed-maturity securities available for sale:    
Corporate debt securities 0.0 0.0
Total 0.0 0.0
Level 2 | Ceridian    
Fixed-maturity securities available for sale:    
Equity Securities: 0.0  
Level 2 | CoreLogic    
Fixed-maturity securities available for sale:    
Equity Securities: 0.0  
Level 2 | Black Knight, Inc.    
Fixed-maturity securities available for sale:    
Equity Securities: 0.0  
Level 2 | Other    
Fixed-maturity securities available for sale:    
Equity Securities: 0.0  
Level 3    
Fixed-maturity securities available for sale:    
Corporate debt securities 34.5 19.2
Total 60.5 $ 19.2
Level 3 | Ceridian    
Fixed-maturity securities available for sale:    
Equity Securities: 0.0  
Level 3 | CoreLogic    
Fixed-maturity securities available for sale:    
Equity Securities: 0.0  
Level 3 | Black Knight, Inc.    
Fixed-maturity securities available for sale:    
Equity Securities: 26.0  
Level 3 | Other    
Fixed-maturity securities available for sale:    
Equity Securities: $ 0.0  
Level 3 | Discount Rate | Minimum    
Fixed-maturity securities available for sale:    
Discount rate 0.078  
Level 3 | Discount Rate | Maximum    
Fixed-maturity securities available for sale:    
Discount rate 0.175  
Level 3 | Discount Rate | Weighted Average    
Fixed-maturity securities available for sale:    
Discount rate 0.123