XML 61 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Fair Value Disclosure [Line Items]          
Derivative Liability, Current $ 6.6   $ 6.6   $ 9.3
Transfers between Fair Value Hierarchies     0 0  
Material Level 3 Changes     $ 0.0 $ 0.0  
Fair Value, Assets and Liabilities Measured on a Non-Recurring Basis     0 0  
U.S. Treasury securities          
Fair Value Disclosure [Line Items]          
Available-for-sale Securities, Realized Gain (Loss) 0.0 $ 0.1 $ 0.0 $ 0.2  
Available-for-sale Securities, Maturities, Next Twelve Months, Fair Value 2.8   2.8    
Corporate/Other Debt Securities          
Fair Value Disclosure [Line Items]          
Available-for-sale Securities, Realized Gain (Loss) 0.0 $ 0.2 0.1 $ 0.3  
Available-for-sale Securities, Maturities, Next Twelve Months, Fair Value $ 15.5   $ 15.5