XML 47 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
2. Fair Value and Gross Unrealized Losses with Unrealized Losses (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Price Change Debt Security 5.00%  
Tolerable variance Level 2 debt security pricing 1.00%  
Fair Value of Investments with Gross Unrealized Losses in loss position 12 months or more $ 42.6 $ 43.9
Cost Method Investment, Percentage Owned 37.00%  
Fair Value of Investments with Gross Unrealized Losses in loss position less than 12 months $ 193.7 168.7
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0.9 0.7
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 2.1 $ 0.8