XML 52 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash Equivalents and Investments - Narrative (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
Investment
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Investment
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Investment
Cash Equivalents and Investments [Abstract]          
Total investments in unrealized loss position | Investment 517   517   494
Restricted Cash and Cash Equivalents Items [Line Items]          
Restricted cash and investments $ 115.5   $ 115.5    
Investments in privately-held companies 72.5   72.5   $ 62.7
Cost method investment 30.2   30.2   $ 19.0
Prepaid expenses and other current assets [Member]          
Restricted Cash and Cash Equivalents Items [Line Items]          
Restricted cash and investments 52.1   52.1    
Restricted Cash and Investments, Noncurrent [Member]          
Restricted Cash and Cash Equivalents Items [Line Items]          
Restricted cash and investments 63.4   63.4    
Debt Securities [Member]          
Restricted Cash and Cash Equivalents Items [Line Items]          
OTTI 0.0 $ 0.0 0.0 $ 0.0  
Equity Securities [Member]          
Restricted Cash and Cash Equivalents Items [Line Items]          
OTTI 0.0 0.0 0.0 0.0  
Certain Investments In Privately-Held Companies [Member]          
Restricted Cash and Cash Equivalents Items [Line Items]          
Impairment of privately-held investment $ 0.0 $ 0.0 $ 0.0 $ 5.1