XML 43 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

Investments kaleo sensitivity table (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Investments, Debt and Equity Securities [Abstract] |
Fair Value Measurements, Sensitivity Analysis, Description | The table below provides a sensitivity analysis of the estimated fair value at September 30, 2020, of the Company’s investment in kaléo for changes in the EBITDA multiple used in applying the EBITDA Multiple Method and the changes in the weighting of the DCF Method.
($ Millions) |  | EV-to-Adjusted EBITDA Multiple
|  | 4.0 x | 5.0 x | 6.0 x | 7.0x | 8.0x
Weighting to DCF Method | 100 | % | $ | 34.9 |  | $ | 34.9 |  | $ | 34.9 |  | $ | 34.9 |  | $ | 34.9 |
90 | % | $ | 33.4 |  | $ | 34.0 |  | $ | 34.7 |  | $ | 35.4 |  | $ | 36.1 |
80 | % | $ | 31.8 |  | $ | 33.2 |  | $ | 34.5 |  | $ | 35.9 |  | $ | 37.3 |
70 | % | $ | 30.3 |  | $ | 32.4 |  | $ | 34.4 |  | $ | 36.5 |  | $ | 38.5 |
60 | % | $ | 28.8 |  | $ | 31.5 |  | $ | 34.3 |  | $ | 37.0 |  | $ | 39.8 |
50 | % | $ | 27.3 |  | $ | 30.7 |  | $ | 34.1 |  | $ | 37.6 |  | $ | 41.0 |

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration