XML 11 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments - Additional Information (Detail)
$ in Millions
1 Months Ended 3 Months Ended
May 31, 2019
Agreement
May 31, 2009
Agreement
Mar. 31, 2019
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Fair Value Measurements Disclosure [Line Items]          
Other invested assets       $ 54.6 $ 69.7
Other invested assets, at cost       12.5 6.5
Number of Credit Agreements | Agreement 2 2      
Notes receivable from affiliate       70.0 70.0
Level 3 [Member]          
Fair Value Measurements Disclosure [Line Items]          
Federal home loan bank stock       12.0  
Other invested assets, at cost       $ 0.5  
International funds [Member]          
Fair Value Measurements Disclosure [Line Items]          
Number of available for sale securities       1  
Other invested assets       $ 42.6 $ 56.4
Affiliated Entity [Member]          
Fair Value Measurements Disclosure [Line Items]          
Notes receivable from affiliate       $ 70.0  
Affiliated Entity [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value Measurements Disclosure [Line Items]          
Notes receivable interest rate (percent)     7.00%