XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Schedule of Marketable Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Available for Sale Debt Securities    
Amortized cost $ 44.4 $ 47.3
Fair value 45.6 48.3
U.S. treasury and government agencies    
Available for Sale Debt Securities    
Amortized cost 13.7 16.5
Asset-backed securities    
Available for Sale Debt Securities    
Amortized cost 0.0 0.1
Corporate debt securities    
Available for Sale Debt Securities    
Amortized cost 20.3 15.1
State and municipal bonds    
Available for Sale Debt Securities    
Amortized cost 10.4 11.6
Other U.S. and non-U.S. government bonds    
Available for Sale Debt Securities    
Amortized cost 0.0 4.0
Current Asset | U.S. treasury and government agencies    
Available for Sale Debt Securities    
Fair value 13.8 17.0
Current Asset | Asset-backed securities    
Available for Sale Debt Securities    
Fair value 0.0 0.1
Current Asset | Corporate debt securities    
Available for Sale Debt Securities    
Fair value 21.1 15.4
Current Asset | State and municipal bonds    
Available for Sale Debt Securities    
Fair value 10.7 11.8
Current Asset | Other U.S. and non-U.S. government bonds    
Available for Sale Debt Securities    
Fair value $ 0.0 $ 4.0
Minimum | U.S. treasury and government agencies    
Available for Sale Debt Securities    
Maturity date Mar. 31, 2021  
Minimum | Corporate debt securities    
Available for Sale Debt Securities    
Maturity date Aug. 15, 2021  
Minimum | State and municipal bonds    
Available for Sale Debt Securities    
Maturity date Feb. 01, 2022  
Maximum | U.S. treasury and government agencies    
Available for Sale Debt Securities    
Maturity date Jul. 21, 2028  
Maximum | Corporate debt securities    
Available for Sale Debt Securities    
Maturity date Sep. 15, 2027  
Maximum | State and municipal bonds    
Available for Sale Debt Securities    
Maturity date Mar. 01, 2026