XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash Equivalents, and Investments - Maturities of Available for Sale Investments (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Schedule of Available For Sale Securities Debt Maturities [Abstract]  
Amortized cost due within one year $ 596.3
Gross Unrealized Gains Due Within One Year 0.4
Gross Unrealized Losses Due Within One Year 0
Estimated fair value due within one year 596.7
Amortized cost due between one and five years 1,013.4
Gross unrealized gains due between one and five years 2.2
Gross Unrealized Losses Due Between One And Five Year (0.4)
Estimated fair value due between one and five year 1,015.2
Total investments, amortized cost 1,609.7
Gross Unrealized Gains 2.6
Gross Unrealized Losses (0.4)
Total investments, estimated fair value $ 1,611.9