XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Marketable Investment Securities - Cash, Cash Equivalents, and Maturities of Debt Securities Classified as Available-For-Sale Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Amortized cost    
Cash and cash equivalents $ 295.2 $ 117.0
Available-for-sale, Due within one year 70.7  
Available-for-sale, Due after one year through five years 47.5  
Available-for-sale, Due after five years 0.0  
Total, Amortized cost 413.4 170.9
Estimated fair value    
Cash and cash equivalents 295.2 117.0
Available-for-sale, Due within one year 70.9  
Available-for-sale, Due after one year through five years 47.5  
Available-for-sale, Due after five years 0.0  
Total, Estimated fair value 413.6 171.7
Cash    
Amortized cost    
Cash and cash equivalents 208.8 47.9
Estimated fair value    
Cash and cash equivalents 208.8 47.9
Cash equivalents    
Amortized cost    
Cash and cash equivalents 86.4 69.1
Estimated fair value    
Cash and cash equivalents $ 86.4 $ 69.1