XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Statement Details - Short Term Marketable Securities, Available for Sale (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Financial Statement Details [Line Items]          
Debt securities, available for sale $ 258.6   $ 258.6    
Gross Unrealized Gains 0.0   0.0    
Gross Unrealized Losses (0.1)   (0.1)    
Estimated Market Value 258.5   258.5    
Cost or Amortized Cost 260.6   260.6   $ 107.3
Gross Unrealized Gains 40.8   40.8   0.0
Gross Unrealized Losses (0.1)   (0.1)   (0.2)
Estimated Market Value 301.3   301.3   107.1
Net gains recognized during the period on equity securities 34.9 $ 0.0 85.0 $ 0.0  
Less: Net gains recognized during the period on equity securities sold during the period (14.1) 0.0 (44.2) 0.0  
Unrealized gains recognized during the reporting period on equity securities still held at the reporting date 20.8 $ 0.0 40.8 $ 0.0  
U.S. government agencies          
Financial Statement Details [Line Items]          
Debt securities, available for sale 189.7   189.7   87.5
Gross Unrealized Gains 0.0   0.0   0.0
Gross Unrealized Losses (0.1)   (0.1)   (0.2)
Estimated Market Value 189.6   189.6   87.3
Commercial paper          
Financial Statement Details [Line Items]          
Debt securities, available for sale 67.9   67.9   5.1
Gross Unrealized Gains 0.0   0.0   0.0
Gross Unrealized Losses 0.0   0.0   0.0
Estimated Market Value 67.9   67.9   5.1
Corporate debt          
Financial Statement Details [Line Items]          
Debt securities, available for sale 1.0   1.0   14.7
Gross Unrealized Gains 0.0   0.0   0.0
Gross Unrealized Losses 0.0   0.0   0.0
Estimated Market Value 1.0   1.0   $ 14.7
Equity investment in Tandem Diabetes Care, Inc          
Financial Statement Details [Line Items]          
Equity investment in Tandem Diabetes Care, Inc 2.0   2.0    
Gross Unrealized Gains 40.8   40.8    
Gross Unrealized Losses 0.0   0.0    
Estimated Market Value $ 42.8   $ 42.8