XML 54 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - (Narrative) (Details)
$ in Millions
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Discount rate | Minimum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Discount rate applied 0.100  
Discount rate | Maximum    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Discount rate applied 0.150  
Discount rate | Weighted average    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Discount rate applied 0.123  
Money market funds | Restricted cash and cash equivalents    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Settlement funds $ 37.4 $ 70.2