Short-Term Investments, Number of Security Types

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- Definition

Short-Term Investments, Number of Security Types In Loss Position

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Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.

+ References

No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Amount due the Entity as a result of customers utilizing point of sale debit or credit cards in exchange transactions with the entity which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition.

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No definition available.

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Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.

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Cash, Cash Equivalents and Short-Term Investments - Narrative (Details) $ in Millions	3 Months Ended
	Mar. 31, 2020 USD ($) investment investment_type	Mar. 31, 2019 USD ($)	Dec. 31, 2019 USD ($)
Cash and Cash Equivalents [Line Items]
Cash in transit for credit and debit card transactions	$ 11.8		$ 11.5
Short-term investments	$ 614.4
Number of investments in unrealized loss positions \| investment	194
Short-Term Investments, Number of Security Types \| investment_type	9
Short-Term Investments, Number of Security Types In Loss Position \| investment_type	2
Investment income	$ (5.1)	$ (6.2)
Corporate notes and obligations
Cash and Cash Equivalents [Line Items]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	2.7
Asset-backed securities
Cash and Cash Equivalents [Line Items]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$ 0.7