XML 66 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash Equivalents, and Investments - Narrative (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Investment
Sep. 30, 2012
Sep. 30, 2013
Investment
Sep. 30, 2012
Dec. 31, 2012
Investment
Cash Equivalents and Investments [Abstract]          
Total investments in unrealized loss position 230   230   98
Privately-held investments $ 36.5   $ 36.5   $ 32.0
Cost method investment, amount reclassified to short-term investments subsequent to investee initial public offering 7.6        
Unrealized gain on cost method investments recorded upon investee initial public offering 100.0   100.0    
Privately-held investments, other than temporary impairment $ 2.1 $ 6.0 $ 2.5 $ 20.0