XML 17 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Income (Parentheticals) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Unrealized gain (loss) on available-for-sale securities, tax benefit (provision) $ (2.7) $ (0.2) $ (1.9) $ (0.8)
Unrealized (loss) gain on cash flow hedges, tax benefit (provision) (1.8) 0.2 2.4 (1.1)
Reclassification adjustment for realized net loss (gain) on cash flow hedges included in net income, tax benefit (provision) $ 0.8 $ (0.6) $ 0.9 $ (0.8)