XML 58 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Marketable Securities Held in Trusts - Maturity Dates and Realized Gain and Loss (Details) - Debt securities - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Gross Realized Gains $ 5.8 $ 3.1
Gross realized losses 0.5 $ 0.8
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity    
Available-for-sale debt maturities due within one year, fair value 34.2  
Available-for-sale debt maturities, after 1 but within 5 years, fair value 291.1  
Available-for-sale debt maturities, after 5 but within 10 years, fair value 329.8  
Available-for-sale debt maturities, after 10 years, fair value 36.7  
Debt Securities, Available-for-sale $ 691.8