XML 60 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments - Investments in Short and Long-Term Classified as Available-for-Sale Securities (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost $ 49.9 $ 273.5
Available-for-sale Securities, Gross Unrealized Gains   0.1
Available-for-sale Securities, Gross Unrealized Losses   (0.5)
Available-for-sale Securities, Fair Value 49.9 273.1
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 49.9 245.7
Available-for-sale Securities, Gross Unrealized Gains 0.1 0.1
Available-for-sale Securities, Gross Unrealized Losses (0.1) (0.4)
Available-for-sale Securities, Fair Value $ 49.9 245.4
U.S. Government and Agency Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost   21.6
Available-for-sale Securities, Gross Unrealized Losses   (0.1)
Available-for-sale Securities, Fair Value   21.5
Commercial Paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost   4.2
Available-for-sale Securities, Fair Value   4.2
Certificates of Deposit [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost   2.0
Available-for-sale Securities, Fair Value   $ 2.0