XML 62 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments, Forward Contracts and Fair Value Measurements - Contractual Maturities (Details) - Total debt securities
$ in Millions
Sep. 30, 2017
USD ($)
Amortized Cost/ Carrying Cost  
Amounts maturing in less than 1 year $ 384.9
Amounts maturing in 1 - 5 years 114.0
Amounts maturing in more than 5 years 1.0
Total debt available-for-sale securities 499.9
Estimated Fair Value  
Amounts maturing in less than 1 year 384.8
Amounts maturing in 1 - 5 years 113.8
Amounts maturing in more than 5 years 0.7
Total debt available-for-sale securities $ 499.3