XML 37 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Securities - Amortized Cost, Gross Unrealized Gains and Losses, Allowance for Credit Losses and Fair Value of Debt Securities Available-For-Sale (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Short-term investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 516.3 $ 612.4
Unrealized Gain 0.6 1.5
Unrealized Loss 0.0 0.0
Allowance for Credit Losses 0.0 0.0
Fair Value 516.9 613.9
Short-term investments | Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 212.0 299.3
Unrealized Gain 0.5 1.4
Unrealized Loss 0.0 0.0
Allowance for Credit Losses 0.0 0.0
Fair Value 212.5 300.7
Short-term investments | Securities of government-sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 135.7 230.9
Unrealized Gain 0.1 0.1
Unrealized Loss 0.0 0.0
Allowance for Credit Losses 0.0 0.0
Fair Value 135.8 231.0
Short-term investments | Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 168.6 82.2
Unrealized Gain 0.0 0.0
Unrealized Loss 0.0 0.0
Allowance for Credit Losses 0.0 0.0
Fair Value 168.6 82.2
Long-term investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 337.9 226.7
Unrealized Gain 0.2 0.5
Unrealized Loss (0.3) (0.1)
Allowance for Credit Losses 0.0 0.0
Fair Value 337.8 227.1
Long-term investments | Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 230.3 144.8
Unrealized Gain 0.1 0.4
Unrealized Loss (0.2) 0.0
Allowance for Credit Losses 0.0 0.0
Fair Value 230.2 145.2
Long-term investments | Securities of government-sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 107.6 81.9
Unrealized Gain 0.1 0.1
Unrealized Loss (0.1) (0.1)
Allowance for Credit Losses 0.0 0.0
Fair Value $ 107.6 $ 81.9