XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.8.0.1

3. Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] | The following table provides a reconciliation of the Level 3 cell sorting system and analytical flow cytometer platform contingent consideration liabilities measured at estimated fair value based on original valuations and updated quarterly for the year ended December 31, 2017 (in millions):
| 2017
January 1 | $ | 28.5 |
Cell sorting system: |
Payment of sales milestone | (3.1 | )
Analytical flow cytometer platform: |
Decrease in estimated fair value of contingent consideration included in Selling, general and administrative expense | (8.1 | )
Payment of sales milestone | $ | (0.6 | )
December 31 | $ | 16.7 |
Fair Value Inputs, Liabilities, Quantitative Information [Table Text Block] | The following table provides quantitative information about Level 3 inputs for fair value measurement of our analytical flow cytometer platform contingent consideration liability as of December 31, 2017. Significant increases or decreases in these inputs in isolation could result in a significantly lower or higher fair value measurement.
| Valuation Technique | Unobservable Input | Percentage
Analytical flow cytometer platform | Probability-weighted income approach | Sales milestones: |
|  | Discount rate | 10.8 | %
|  | Cost of debt | 4.2 | %
Schedule of Derivative Instruments [Table Text Block] | The following is a summary of our forward foreign currency exchange contracts (in millions):
| December 31,
| 2017
Contracts maturing in January through March 2018 to sell foreign currency: |
Notional value | $ | 52.0 |
Unrealized loss | $ | 0.1 |
Contracts maturing in January through March 2018 to purchase foreign currency: |
Notional value | $ | 413.2 |
Unrealized loss | $ | 1.0 |
Financial assets and liabilities carried at fair value on a recurring basis | Financial assets and liabilities carried at fair value and measured on a recurring basis as of December 31, 2017 are classified in the hierarchy as follows (in millions):
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial Assets Carried at Fair Value: |  |  |  |  |  |  |
Cash equivalents (a): |  |  |  |  |  |  |
Commercial paper | $ | — |  |  | $ | 36.0 |  |  | $ | — |  |  | $ | 36.0 |
Time deposits | 43.7 |  |  | 10.0 |  |  | — |  |  | 53.7 |
U.S. government sponsored agencies | — |  |  | 11.2 |  |  | — |  |  | 11.2 |
Money market funds | 3.4 |  |  | — |  |  | — |  |  | 3.4 |
Total cash equivalents | 47.1 |  |  | 57.2 |  |  | — |  |  | 104.3 |
Restricted investment: | 5.6 |  |  | — |  |  | — |  |  | 5.6 |
Available-for-sale investments (b): |  |  |  |  |  |  |
Corporate debt securities | — |  |  | 185.7 |  |  | — |  |  | 185.7 |
U.S. government sponsored agencies | — |  |  | 67.6 |  |  | — |  |  | 67.6 |
Foreign government obligations | — |  |  | 3.4 |  |  | — |  |  | 3.4 |
Brokered certificates of deposit | — |  |  | 0.7 |  |  | — |  |  | 0.7 |
Municipal obligations | — |  |  | 15.0 |  |  | — |  |  | 15.0 |
Marketable equity securities | 973.4 |  |  | — |  |  | — |  |  | 973.4 |
Asset-backed securities | — |  |  | 55.6 |  |  | — |  |  | 55.6 |
Total available-for-sale investments | 973.4 |  |  | 328.0 |  |  | — |  |  | 1,301.4 |
Forward foreign exchange contracts (c) | — |  |  | 0.5 |  |  | — |  |  | 0.5 |
Total financial assets carried at fair value | $ | 1,026.1 |  |  | $ | 385.7 |  |  | $ | — |  |  | $ | 1,411.8 |
Financial Liabilities Carried at Fair Value: |  |  |  |  |  |  |
Forward foreign exchange contracts (d) | $ | — |  |  | $ | 1.6 |  |  | $ | — |  |  | $ | 1.6 |
Contingent consideration (e) | — |  |  | — |  |  | 16.7 |  |  | 16.7 |
Total financial liabilities carried at fair value | $ | — |  |  | $ | 1.6 |  |  | $ | 16.7 |  |  | $ | 18.3 |
Financial assets and liabilities carried at fair value and measured on a recurring basis as of December 31, 2016 are classified in the hierarchy as follows (in millions):
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial Assets Carried at Fair Value: |  |  |  |  |  |  |
Cash equivalents (a): |  |  |  |  |  |  |
Commercial paper | $ | — |  |  | $ | 14.1 |  |  | — |  |  | $ | 14.1 |
Foreign time deposits | 11.8 |  |  | — |  |  | — |  |  | 11.8 |
Domestic time deposits | — |  |  | $ | 20.0 |  |  | — |  |  | 20.0 |
U.S. government sponsored agencies | — |  |  | 1.1 |  |  | — |  |  | 1.1 |
Money market funds | 5.9 |  |  | — |  |  | — |  |  | 5.9 |
Total cash equivalents | 17.7 |  |  | 35.2 |  |  | — |  |  | 52.9 |
Restricted investment: | 4.6 |  |  | — |  |  | — |  |  | 4.6 |
Available-for-sale investments (b): |  |  |  |  |  |  |
Corporate debt securities | — |  |  | 179.4 |  |  | — |  |  | 179.4 |
U.S. government sponsored agencies | — |  |  | 82.5 |  |  | — |  |  | 82.5 |
Foreign government obligations | — |  |  | 4.4 |  |  | — |  |  | 4.4 |
Brokered certificates of deposit | — |  |  | 3.6 |  |  | — |  |  | 3.6 |
Municipal obligations | — |  |  | 15.4 |  |  | — |  |  | 15.4 |
Marketable equity securities | 767.8 |  |  | — |  |  | — |  |  | 767.8 |
Asset-backed securities | — |  |  | 62.5 |  |  | — |  |  | 62.5 |
Total available-for-sale investments | 767.8 |  |  | 347.8 |  |  | — |  |  | 1,115.6 |
Forward foreign exchange contracts (c) | — |  |  | 0.6 |  |  | — |  |  | 0.6 |
Total financial assets carried at fair value | $ | 790.1 |  |  | $ | 383.6 |  |  | — |  |  | $ | 1,173.7 |
Financial Liabilities Carried at Fair Value: |  |  |  |  |  |  |
Forward foreign exchange contracts (d) | $ | — |  |  | $ | 1.3 |  |  | — |  |  | $ | 1.3 |
Contingent consideration (e) | — |  |  | — |  |  | 38.5 |  |  | 38.5 |
Total financial liabilities carried at fair value | $ | — |  |  | $ | 1.3 |  |  | $ | 38.5 |  |  | $ | 39.8 |
(a) | Cash equivalents are included in Cash and cash equivalents in the Consolidated Balance Sheets.
(b) | Available-for-sale investments are included in the following accounts in the Consolidated Balance Sheets (in millions):
| December 31, 2017 |  | December 31, 2016
Short-term investments | $ | 371.2 |  |  | $ | 383.2 |
Other investments | 930.2 |  |  | 732.4 |
Total | $ | 1,301.4 |  |  | $ | 1,115.6 |
(c) | Forward foreign exchange contracts in an asset position are included in Other current assets in the Consolidated Balance Sheets.
(d) | Forward foreign exchange contracts in a liability position are included in Other current liabilities in the Consolidated Balance Sheets.
(e) | Contingent consideration liabilities are included in the following accounts in the Consolidated Balance Sheets (in millions):
| December 31, 2017 |  | December 31, 2016
Other current liabilities | $ | 2.7 |  |  | $ | 14.5 |
Other long-term liabilities | 14.0 |  |  | 24.0 |
Total | $ | 16.7 |  |  | $ | 38.5 |
Schedule of available-for-sale investments | Available-for-sale investments consist of the following (in millions):
| December 31, 2017
| Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Estimated Fair Value
Short-term investments: |  |  |  |  |  |  |
Corporate debt securities | $ | 185.9 |  |  | $ | 0.3 |  |  | $ | (0.5 | ) |  | $ | 185.7 |
Brokered certificates of deposit | 0.7 |  |  | — |  |  | — |  |  | 0.7 |
Municipal obligations | 15.1 |  |  | — |  |  | (0.1 | ) |  | 15.0 |
Asset-backed securities | 55.6 |  |  | — |  |  | (0.2 | ) |  | 55.4 |
U.S. government sponsored agencies | 68.3 |  |  | — |  |  | (0.7 | ) |  | 67.6 |
Foreign government obligations | 3.4 |  |  | — |  |  | — |  |  | 3.4 |
Marketable equity securities | 34.4 |  |  | 9.0 |  |  | — |  |  | 43.4 |
| 363.4 |  |  | 9.3 |  |  | (1.5 | ) |  | 371.2 |
Long-term investments: |  |  |  |  |  |  |
Marketable equity securities | 54.5 |  |  | 875.5 |  |  | — |  |  | 930.0 |
Asset-backed securities | 0.2 |  |  | — |  |  | — |  |  | 0.2 |
| 54.7 |  |  | 875.5 |  |  | — |  |  | 930.2 |
Total | $ | 418.1 |  |  | $ | 884.8 |  |  | $ | (1.5 | ) |  | $ | 1,301.4 |
| December 31, 2016
| Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Estimated Fair Value
Short-term investments: |  |  |  |  |  |  |
Corporate debt securities | $ | 179.7 |  |  | $ | 0.2 |  |  | $ | (0.5 | ) |  | $ | 179.4 |
Brokered certificates of deposit | 3.6 |  |  | — |  |  | — |  |  | $ | 3.6 |
Municipal obligations | 15.5 |  |  | — |  |  | (0.1 | ) |  | 15.4 |
Asset-backed securities | 62.2 |  |  | 0.1 |  |  | (0.1 | ) |  | 62.2 |
U.S. government sponsored agencies | 83.1 |  |  | 0.1 |  |  | (0.7 | ) |  | 82.5 |
Foreign government obligations | 4.4 |  |  | — |  |  | — |  |  | 4.4 |
Marketable equity securities | 32.4 |  |  | 3.7 |  |  | (0.4 | ) |  | 35.7 |
| 380.9 |  |  | 4.1 |  |  | (1.8 | ) |  | 383.2 |
Long-term investments: |  |  |  |  |  |  |
Marketable equity securities | 54.5 |  |  | 677.6 |  |  | — |  |  | 732.1 |
Asset-backed securities | 0.3 |  |  | — |  |  | — |  |  | 0.3 |
| 54.8 |  |  | 677.6 |  |  | — |  |  | 732.4 |
Total | $ | 435.7 |  |  | $ | 681.7 |  |  | $ | (1.8 | ) |  | $ | 1,115.6 |
Summary of investments with gross unrealized losses and the associated fair value | The following is a summary of investments with gross unrealized losses and the associated fair value (in millions):
| December 31, 2017 |  | December 31, 2016
Fair value of investments in a loss position 12 months or more | $ | 43.9 |  |  | $ | 11.8 |
Fair value of investments in a loss position less than 12 months | $ | 168.7 |  |  | $ | 160.5 |
Gross unrealized losses for investments in a loss position 12 months or more | $ | 0.7 |  |  | $ | 0.3 |
Gross unrealized losses for investments in a loss position less than 12 months | $ | 0.8 |  |  | $ | 1.5 |
Summary of amortized cost and estimated fair value of debt securities by contractual maturity date | The following is a summary of the amortized cost and estimated fair value of our debt securities at December 31, 2017 by contractual maturity date (in millions):
| Amortized Cost |  | Estimated Fair Value
Mature in less than one year | $ | 126.3 |  |  | $ | 126.1 |
Mature in one to five years | 157.9 |  |  | 157.2 |
Mature in more than five years | 45.0 |  |  | 44.7 |
Total | $ | 329.2 |  |  | $ | 328.0 |
Estimated fair value of financial instruments | The estimated fair value of the financial instruments discussed above and the level of the fair value hierarchy within which the fair value measurement is categorized are as follows (in millions):
| December 31, 2017 |  | December 31, 2016
| Carrying Amount |  | Estimated Fair Value |  | Fair Value Hierarchy Level |  | Carrying Amount |  | Estimated Fair Value |  | Fair Value Hierarchy Level
Other investments | $ | 91.8 |  |  | $ | 1,249.4 |  |  | 2 |  | $ | 92.8 |  |  | $ | 984.2 |  |  | 2
Total long-term debt, excluding leases and current maturities | $ | 423.1 |  |  | $ | 449.8 |  |  | 2 |  | $ | 422.5 |  |  | $ | 454.2 |  |  | 2

X
- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62557-112803 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27198-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62586-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75026489&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueInputsLiabilitiesQuantitativeInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quantitative information about the inputs used in the fair value measurement of liabilities. This disclosure may include, but is not limited to, the fair value of the liability, valuation technique used to measure fair value, the inputs used to measure fair value, the ranges of the inputs, and the weighted averages of the inputs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueInputsLiabilitiesQuantitativeInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41641-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41678-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41638-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579245-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579240-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84234895&loc=d3e41620-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
Name: | us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration