Equity Method Investment, Gain (Loss) Related to Step-Up Fair Value

No definition available.

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- Definition

Write Down of Non-Marketable Equity Security and Note Receivable, Net of Unrealized Gain

+ References

No definition available.

+ Details

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 45
-Paragraph 1
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-Section 50
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123583765&loc=SL75117546-209714

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- Definition

Amount of investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714

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- References

No definition available.

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- Definition

Amount of investment in marketable security.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
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- Definition

Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).

+ References

No definition available.

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- Definition

Amount of unrealized gain (loss) on investment in marketable security.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
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- Definition

The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

+ References

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-Name Accounting Standards Codification
-Topic 230
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-Section 45
-Paragraph 13
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- Definition

The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.

+ References

No definition available.

+ Details

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Investments (Narrative) (Details) - USD ($) $ in Millions	1 Months Ended			3 Months Ended		9 Months Ended
Investments (Narrative) (Details) - USD ($) $ in Millions	Jun. 30, 2021	Jan. 31, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Feb. 28, 2021	Dec. 31, 2020
Investments [Abstract]
Equity method investments				$ 90.8		$ 90.8		$ 27.4	$ 69.5
Payments to acquire equity method investments	$ 23.8
Equity method investment, ownership percentage	50.00%							50.00%
Gain related to step-up fair value	$ 12.3
Investments in marketable equity securities				8.2		8.2			62.4
Sale of marketable securities		$ 51.0
Realized loss		$ 5.4
Unrealized gain (loss) on marketable securities				(0.8)	$ (3.7)	(3.2)	$ 10.3
Investments in non-marketable equity securities				$ 36.9		$ 36.9			$ 35.8
Write-down of non-marketable equity securities and note receivable							$ 20.0
Unrealized gain			$ 14.9