XML 136 R101.htm IDEA: XBRL DOCUMENT v3.22.0.1
MARKETABLE SECURITIES - Available-for-Sale Debt Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Investments, Debt and Equity Securities [Abstract]    
Amortized Cost $ 214.5 $ 213.1
Pre-Tax Unrealized Gains 5.1 11.2
Pre-Tax Unrealized Losses (0.2) (0.1)
Fair Value $ 219.4 $ 224.2