XML 61 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash and Marketable Securities - Marketable Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Cash and Cash Equivalents [Abstract]    
Restricted debt securities, cost $ 12.6 $ 6.4
Restricted debt securities, gross unrealized gains 0.0 0.0
Restricted debt securities, gross unrealized losses 0.0 0.0
Restricted debt securities, fair value $ 12.6 $ 6.4