XML 45 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash Equivalents and Investments - Available-For-Sale and Trading Securities (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Available-for-sale securities:    
Available-for-sale securities, amortized cost $ 2,744.7 $ 2,745.7
Available-for-sale securities, gross unrealized gains 13.3 3.1
Available-for-sale securities, gross unrealized losses (2.2) (0.3)
Available-for-sale securities, estimated fair value 2,755.8 2,748.5
Trading securities:    
Trading securities, amortized cost 13.8 [1] 12.6 [1]
Trading securities, gross unrealized gains 0 [1] 0 [1]
Trading securities, gross unrealized losses 0 [1] 0 [1]
Trading securities, estimated fair value 13.8 [1] 12.6 [1]
Available-for-sale and Trading Securities [Abstract]    
Total investments, amortized cost 2,758.5 2,758.3
Total investments, gross unrealized gains 13.3 3.1
Total investments, gross unrealized losses (2.2) (0.3)
Total investments, estimated fair value 2,769.6 2,761.1
Cash equivalents [Member]
   
Available-for-sale and Trading Securities [Abstract]    
Total investments, amortized cost 1,108.1 1,225.9
Total investments, gross unrealized gains 0 0
Total investments, gross unrealized losses 0 0
Total investments, estimated fair value 1,108.1 1,225.9
Restricted investments [Member]
   
Available-for-sale and Trading Securities [Abstract]    
Total investments, amortized cost 92.2 105.5
Total investments, gross unrealized gains 0 0.1
Total investments, gross unrealized losses 0 0
Total investments, estimated fair value 92.2 105.6
Short-term investments [Member]
   
Available-for-sale and Trading Securities [Abstract]    
Total investments, amortized cost 531.1 441.3
Total investments, gross unrealized gains 12.1 0.3
Total investments, gross unrealized losses (0.3) (0.1)
Total investments, estimated fair value 542.9 441.5
Long-term investments [Member]
   
Available-for-sale and Trading Securities [Abstract]    
Total investments, amortized cost 1,027.1 985.6
Total investments, gross unrealized gains 1.2 2.7
Total investments, gross unrealized losses (1.9) (0.2)
Total investments, estimated fair value 1,026.4 988.1
Debt Securities [Member]
   
Available-for-sale securities:    
Available-for-sale securities, amortized cost 1,536.8 1,411.3
Available-for-sale securities, gross unrealized gains 1.6 3.0
Available-for-sale securities, gross unrealized losses (2.0) (0.2)
Available-for-sale securities, estimated fair value 1,536.4 1,414.1
Asset-backed Securities [Member]
   
Available-for-sale securities:    
Available-for-sale securities, amortized cost 237.8 226.2
Available-for-sale securities, gross unrealized gains 0.1 0.3
Available-for-sale securities, gross unrealized losses (0.5) (0.1)
Available-for-sale securities, estimated fair value 237.4 226.4
Certificate of deposit [Member]
   
Available-for-sale securities:    
Available-for-sale securities, amortized cost 36.0 41.9
Available-for-sale securities, gross unrealized gains 0 0
Available-for-sale securities, gross unrealized losses 0 0
Available-for-sale securities, estimated fair value 36.0 41.9
Commercial paper [Member]
   
Available-for-sale securities:    
Available-for-sale securities, amortized cost 6.6 11.6
Available-for-sale securities, gross unrealized gains 0 0
Available-for-sale securities, gross unrealized losses 0 0
Available-for-sale securities, estimated fair value 6.6 11.6
Corporate debt Securities [Member]
   
Available-for-sale securities:    
Available-for-sale securities, amortized cost 651.9 533.4
Available-for-sale securities, gross unrealized gains 1.3 2.3
Available-for-sale securities, gross unrealized losses (1.0) (0.1)
Available-for-sale securities, estimated fair value 652.2 535.6
Foreign government debt securities [Member]
   
Available-for-sale securities:    
Available-for-sale securities, amortized cost 15.8 5.0
Available-for-sale securities, gross unrealized gains 0 0
Available-for-sale securities, gross unrealized losses 0 0
Available-for-sale securities, estimated fair value 15.8 5.0
Government-sponsored enterprise obligations [Member]
   
Available-for-sale securities:    
Available-for-sale securities, amortized cost 292.8 264.6
Available-for-sale securities, gross unrealized gains 0.1 0.3
Available-for-sale securities, gross unrealized losses (0.5) 0
Available-for-sale securities, estimated fair value 292.4 264.9
US government securities [Member]
   
Available-for-sale securities:    
Available-for-sale securities, amortized cost 295.9 328.6
Available-for-sale securities, gross unrealized gains 0.1 0.1
Available-for-sale securities, gross unrealized losses 0 0
Available-for-sale securities, estimated fair value 296.0 328.7
Publicly-traded equity securities [Member]
   
Available-for-sale securities:    
Available-for-sale securities, amortized cost 7.6 3.0
Available-for-sale securities, gross unrealized gains 11.7 0
Available-for-sale securities, gross unrealized losses (0.2) (0.1)
Available-for-sale securities, estimated fair value 19.1 2.9
Money market funds [Member]
   
Available-for-sale securities:    
Available-for-sale securities, amortized cost 89.5 102.6
Available-for-sale securities, gross unrealized gains 0 0
Available-for-sale securities, gross unrealized losses 0 0
Available-for-sale securities, estimated fair value 89.5 102.6
Mutual funds [Member]
   
Available-for-sale securities:    
Available-for-sale securities, amortized cost 2.7 2.9
Available-for-sale securities, gross unrealized gains 0 0.1
Available-for-sale securities, gross unrealized losses 0 0
Available-for-sale securities, estimated fair value 2.7 3.0
Restricted investments [Member]
   
Available-for-sale securities:    
Available-for-sale securities, amortized cost 92.2 105.5
Available-for-sale securities, gross unrealized gains 0 0.1
Available-for-sale securities, gross unrealized losses 0 0
Available-for-sale securities, estimated fair value 92.2 105.6
Certificate of deposit [Member]
   
Available-for-sale securities:    
Available-for-sale securities, amortized cost 0.3 0.6
Available-for-sale securities, gross unrealized gains 0 0
Available-for-sale securities, gross unrealized losses 0 0
Available-for-sale securities, estimated fair value 0.3 0.6
Commercial paper [Member]
   
Available-for-sale securities:    
Available-for-sale securities, amortized cost   10.8
Available-for-sale securities, gross unrealized gains   0
Available-for-sale securities, gross unrealized losses   0
Available-for-sale securities, estimated fair value   10.8
Government-sponsored enterprise obligations [Member]
   
Available-for-sale securities:    
Available-for-sale securities, amortized cost   6.1
Available-for-sale securities, gross unrealized gains   0
Available-for-sale securities, gross unrealized losses   0
Available-for-sale securities, estimated fair value   6.1
Money market funds [Member]
   
Available-for-sale securities:    
Available-for-sale securities, amortized cost 1,011.5 1,042.6
Available-for-sale securities, gross unrealized gains 0 0
Available-for-sale securities, gross unrealized losses 0 0
Available-for-sale securities, estimated fair value 1,011.5 1,042.6
US government securities [Member]
   
Available-for-sale securities:    
Available-for-sale securities, amortized cost 96.3 165.8
Available-for-sale securities, gross unrealized gains 0 0
Available-for-sale securities, gross unrealized losses 0 0
Available-for-sale securities, estimated fair value 96.3 165.8
Cash equivalents [Member]
   
Available-for-sale securities:    
Available-for-sale securities, amortized cost 1,108.1 1,225.9
Available-for-sale securities, gross unrealized gains 0 0
Available-for-sale securities, gross unrealized losses 0 0
Available-for-sale securities, estimated fair value $ 1,108.1 $ 1,225.9
[1] Balance includes the Company's non-qualified deferred compensation plan assets.