XML 67 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Marketable Securities - Schedule of Fair Value and Unrealized Losses of Debt Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months $ 606.0 $ 274.5
Unrealized Loss - Less than 12 months (0.8) (0.3)
Fair Value - 12 Months or Greater 0.0 0.0
Unrealized Loss - 12 Months or Greater 0.0 0.0
Fair Value - Total 606.0 274.5
Unrealized Loss - Total (0.8) (0.3)
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months 560.5 257.2
Unrealized Loss - Less than 12 months (0.7) (0.2)
Fair Value - 12 Months or Greater 0.0 0.0
Unrealized Loss - 12 Months or Greater 0.0 0.0
Fair Value - Total 560.5 257.2
Unrealized Loss - Total (0.7) (0.2)
U.S. government and government agency obligations    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months 45.5 17.3
Unrealized Loss - Less than 12 months (0.1) (0.1)
Fair Value - 12 Months or Greater 0.0 0.0
Unrealized Loss - 12 Months or Greater 0.0 0.0
Fair Value - Total 45.5 17.3
Unrealized Loss - Total $ (0.1) $ (0.1)