XML 88 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
CASH EQUIVALENTS AND INVESTMENTS - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Investments, All Other Investments [Abstract]      
Proceeds from sale of available-for-sale securities $ 12.5 $ 51.6 $ 4.9