XML 52 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash Equivalents and Investments - Unrealized Loss on Available-for-Sale Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Fixed Income Securities    
Fair Value    
Less than 12 Months $ 559.6 $ 1,238.3
12 Months or Greater 186.3 273.3
Total 745.9 1,511.6
Unrealized Loss    
Less than 12 Months (4.9) (3.6)
12 Months or Greater (1.7) (1.8)
Total (6.6) (5.4)
Asset-backed securities    
Fair Value    
Less than 12 Months 65.8 215.2
12 Months or Greater 25.3 38.4
Total 91.1 253.6
Unrealized Loss    
Less than 12 Months (0.4) (0.4)
12 Months or Greater (0.2) (0.2)
Total (0.6) (0.6)
Corporate debt securities    
Fair Value    
Less than 12 Months 341.4 646.7
12 Months or Greater 83.9 108.6
Total 425.3 755.3
Unrealized Loss    
Less than 12 Months (3.7) (2.1)
12 Months or Greater (0.9) (0.9)
Total (4.6) (3.0)
Foreign government debt securities    
Fair Value    
Less than 12 Months 34.5 47.3
12 Months or Greater 2.0 6.6
Total 36.5 53.9
Unrealized Loss    
Less than 12 Months (0.2) (0.2)
12 Months or Greater 0.0 0.0
Total (0.2) (0.2)
U.S. government agency securities    
Fair Value    
Less than 12 Months 30.4 68.3
12 Months or Greater 31.6 67.9
Total 62.0 136.2
Unrealized Loss    
Less than 12 Months (0.1) (0.2)
12 Months or Greater (0.3) (0.5)
Total (0.4) (0.7)
U.S. government securities    
Fair Value    
Less than 12 Months 87.5 260.8
12 Months or Greater 43.5 51.8
Total 131.0 312.6
Unrealized Loss    
Less than 12 Months (0.5) (0.7)
12 Months or Greater (0.3) (0.2)
Total $ (0.8) $ (0.9)