XML 78 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Investments - Investments Classified as Short-Term Available-for-Sale Investments (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities [Line Items]    
Investments classified as short-term $ 227.7 $ 109.4
Time Deposits and Certificates of Deposit [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investments classified as short-term 0.7 13.1
Bankers' Acceptance Drafts [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investments classified as short-term 3.8 4.0
Commercial Paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investments classified as short-term   61.2
U.S. Treasury Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investments classified as short-term $ 223.2 5.0
U.S. Agency Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investments classified as short-term   $ 26.1