XML 61 R37.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENTS - Schedule of Cost and Fair Value of Investments in Debt Securities, By Contractual Maturity (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Cost    
Due in 1 year or less $ 270.2  
Due after 1 year through 5 years 407.6  
Instruments not due at a single maturity date 147.9  
Cost 825.7 $ 790.5
Fair Value    
Due in 1 year or less 271.3  
Due after 1 year through 5 years 415.2  
Instruments not due at a single maturity date 150.5  
Fair Value $ 837.0 $ 793.8