Investments - Financial Assets Measured at Fair Value on Recurring Basis (Detail) (USD $) | Dec. 31, 2014 | Dec. 31, 2013 |
In Millions, unless otherwise specified |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | $4,097.90 | | $4,079.20 | |
Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 3,700.10 | | 3,820.70 | |
Other Investments [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 495.1 | | 378.9 | |
Other Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 97.3 | | 117.8 | |
Other Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 2.6 | |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 858.5 | | 967.5 | |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 2,840.70 | | 2,849.30 | |
Significant Other Observable Inputs (Level 2) [Member] | Other Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 97.3 | | 117.8 | |
Significant Other Observable Inputs (Level 2) [Member] | Other Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0.9 | | 3.9 | |
Significant Unobservable Inputs (Level 3) [Member] | Other Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) [Member] | Other Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 2.6 | |
Fixed Maturities [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 2,840.70 | | 2,814.40 | |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 2,840.70 | | 2,814.40 | |
Fixed Maturities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 99.2 | | 143.8 | |
Fixed Maturities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 2,741.50 | | 2,670.60 | |
Fixed Maturities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | U.S. Governments [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 185 | | 275.3 | |
Fixed Maturities [Member] | U.S. Governments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 185 | | 275.3 | |
Fixed Maturities [Member] | U.S. Governments [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 99.2 | | 143.8 | |
Fixed Maturities [Member] | U.S. Governments [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 85.8 | | 131.5 | |
Fixed Maturities [Member] | U.S. Governments [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | Non-U.S. Governments [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 79.9 | | 60.2 | |
Fixed Maturities [Member] | Non-U.S. Governments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 79.9 | | 60.2 | |
Fixed Maturities [Member] | Non-U.S. Governments [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | Non-U.S. Governments [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 79.9 | | 60.2 | |
Fixed Maturities [Member] | Non-U.S. Governments [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | Obligations of States and Political Subdivisions [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 490.7 | | 577.8 | |
Fixed Maturities [Member] | Obligations of States and Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 490.7 | | 577.8 | |
Fixed Maturities [Member] | Obligations of States and Political Subdivisions [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | Obligations of States and Political Subdivisions [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 490.7 | | 577.8 | |
Fixed Maturities [Member] | Obligations of States and Political Subdivisions [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | Credit-Financial [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 518.1 | | 439.9 | |
Fixed Maturities [Member] | Credit-Financial [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 518.1 | | 439.9 | |
Fixed Maturities [Member] | Credit-Financial [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | Credit-Financial [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 518.1 | | 439.9 | |
Fixed Maturities [Member] | Credit-Financial [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | Credit-Industrial [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 499.6 | | 397.1 | |
Fixed Maturities [Member] | Credit-Industrial [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 499.6 | | 397.1 | |
Fixed Maturities [Member] | Credit-Industrial [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | Credit-Industrial [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 499.6 | | 397.1 | |
Fixed Maturities [Member] | Credit-Industrial [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | Credit-Utility [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 142 | | 166.6 | |
Fixed Maturities [Member] | Credit-Utility [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 142 | | 166.6 | |
Fixed Maturities [Member] | Credit-Utility [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | Credit-Utility [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 142 | | 166.6 | |
Fixed Maturities [Member] | Credit-Utility [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | CMO/MBS-Agency [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 175.3 | [1] | 226.9 | [1] |
Fixed Maturities [Member] | CMO/MBS-Agency [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 175.3 | | 226.9 | |
Fixed Maturities [Member] | CMO/MBS-Agency [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | CMO/MBS-Agency [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 175.3 | | 226.9 | |
Fixed Maturities [Member] | CMO/MBS-Agency [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | CMO/MBS-Non Agency [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 14 | | 20.2 | |
Fixed Maturities [Member] | CMO/MBS-Non Agency [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 14 | | 20.2 | |
Fixed Maturities [Member] | CMO/MBS-Non Agency [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | CMO/MBS-Non Agency [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 14 | | 20.2 | |
Fixed Maturities [Member] | CMO/MBS-Non Agency [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | CMBS [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 180 | [2] | 164.8 | [2] |
Fixed Maturities [Member] | CMBS [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 180 | | 164.8 | |
Fixed Maturities [Member] | CMBS [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | CMBS [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 180 | | 164.8 | |
Fixed Maturities [Member] | CMBS [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | ABS [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 221 | [3] | 123.8 | [3] |
Fixed Maturities [Member] | ABS [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 221 | | 123.8 | |
Fixed Maturities [Member] | ABS [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | ABS [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 221 | | 123.8 | |
Fixed Maturities [Member] | ABS [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | Foreign Denominated: Governments [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 140.2 | | 206.7 | |
Fixed Maturities [Member] | Foreign Denominated: Governments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 140.2 | | 206.7 | |
Fixed Maturities [Member] | Foreign Denominated: Governments [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | Foreign Denominated: Governments [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 140.2 | | 206.7 | |
Fixed Maturities [Member] | Foreign Denominated: Governments [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | Foreign Denominated: Credit [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 194.9 | | 155.1 | |
Fixed Maturities [Member] | Foreign Denominated: Credit [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 194.9 | | 155.1 | |
Fixed Maturities [Member] | Foreign Denominated: Credit [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Fixed Maturities [Member] | Foreign Denominated: Credit [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 194.9 | | 155.1 | |
Fixed Maturities [Member] | Foreign Denominated: Credit [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 0 | |
Equity Securities [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 486.3 | | 534.3 | |
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 486.3 | | 534.3 | |
Equity Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 485.4 | | 476.7 | |
Equity Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0 | | 56.3 | |
Equity Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 0.9 | | 1.3 | |
Short-Term Investments [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 275.8 | | 351.6 | |
Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 275.8 | | 351.6 | |
Short-Term Investments [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 273.9 | | 347 | |
Short-Term Investments [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | 1.9 | | 4.6 | |
Short-Term Investments [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | | |
Fair Value | $0 | | $0 | |
|
[1] | Collateralized mortgage obligations/mortgage-backed securities (bCMO/MBSb). |
[2] | Commercial mortgage-backed securities (bCMBSb). |
[3] | Asset-backed securities (bABSb). |