XML 50 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Cash Equivalents and Investments - Maturities of Fixed Income Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Amortized Cost    
Amortized Cost $ 1,423.2 $ 1,633.1
Estimated Fair Value    
Total 1,469.4 1,671.4
Fixed Income Securities    
Amortized Cost    
Due in less than one year 699.0  
Due between one and five years 704.9  
Amortized Cost 1,403.9 1,614.0
Estimated Fair Value    
Due in less than one year 700.3  
Due between one and five years 712.4  
Total $ 1,412.7 $ 1,614.9