Short-Term Investments, Number of Security Types

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

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.

+ Details

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- Definition

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.

+ References

No definition available.

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27290-111563

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=121582814&loc=SL82922888-210455

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- Definition

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.

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.7(a),(b))
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Cash, Cash Equivalents and Short-Term Investments - Narrative (Details) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2020 USD ($) investment_type investment	Sep. 30, 2019 USD ($)	Sep. 30, 2020 USD ($) investment_type investment	Sep. 30, 2019 USD ($)	Dec. 31, 2019 USD ($)
Investment Holdings [Line Items]
Cash in transit for credit and debit card transactions	$ 12.2		$ 12.2		$ 11.5
Number of investments in unrealized loss positions \| investment	55		55
Number of security types \| investment_type	8		8
Number of security types in loss position \| investment_type	1		1
Investment income	$ 2.6	$ 5.7	$ 10.4	$ 17.5
Corporate notes and obligations
Investment Holdings [Line Items]
Unrealized losses, short term investments	$ 0.1		$ 0.1