XML 11 R40.htm IDEA: XBRL DOCUMENT v3.19.3

Fair Value (Tables)

9 Months Ended

Sep. 30, 2019

Fair Value Disclosures [Abstract]

Assets and liabilities measured at fair value on a recurring basis

The following tables present the fair value hierarchy for those financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2019 and December 31, 2018:

	September 30, 2019
	Total			Level 1			Level 2			Level 3
Assets:
Cash and cash equivalents	$	134.6		$	133.2		$	1.4		$	—
Cash and cash equivalents measured at net asset value	46.8
Restricted cash	0.5			0.5			—			—
Short-term investments	20.8			—			20.8			—
Short-term investments measured at net asset value	0.1
Foreign currency hedges	11.7			—			11.7			—
Total Assets	$	214.5		$	133.7		$	33.9		$	—
Liabilities:
Foreign currency hedges	$	0.3		$	—		$	0.3		$	—
Total Liabilities	$	0.3		$	—		$	0.3		$	—

	December 31, 2018
	Total			Level 1			Level 2			Level 3
Assets:
Cash and cash equivalents	$	105.9		$	104.4		$	1.5		$	—
Cash and cash equivalents measured at net asset value	26.6
Restricted cash	0.6			0.6			—			—
Short-term investments	21.8			—			21.8			—
Foreign currency hedges	4.6			—			4.6			—
Total Assets	$	159.5		$	105.0		$	27.9		$	—
Liabilities:
Foreign currency hedges	$	0.7		$	—		$	0.7		$	—
Total Liabilities	$	0.7		$	—		$	0.7		$	—

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration