XML 53 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2018
Fair Value Disclosures [Abstract]  
Fair Value, Measurement Inputs, Disclosure [Table Text Block]
Assets and liabilities measured at fair value on a recurring basis as of December 31, 2018 and 2017 is summarized in the following tables. 
Dollar amounts in millions
December 31,
2018
 
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Available for sale securities
$
6.1

 
$

 
$

 
$
6.1

Trading securities
3.1

 
3.1

 

 

 
Dollar amounts in millions
December 31,
2017
 
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Available for sale securities
$
6.0

 
$

 
$

 
$
6.0

Trading securities
3.1

 
3.1

 

 

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The following table summarizes changes in assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) during the twelve months ended December 31, 2018 and 2017. 
Dollar amounts in millions
Available for
sale securities
Balance at December 31, 2016
$
4.8

Total realized/unrealized gains
 
Included in other comprehensive income
1.2

Balance at December 31, 2017
$
6.0

Return of principal on ARS
0.4

Total realized/unrealized gains
 
Included in investment income
(0.4
)
Included in other comprehensive income
0.1

Balance at December 31, 2018
$
6.1