XML 66 R37.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments (Details 1) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Investment
Dec. 31, 2010
The cost and fair value of available-for-sale debt securities by contractual maturity  
Available-for-sale Securities, Debt Maturities, Due in One Year or less, Amortized Cost$ 424.8 
Available-for-sale Securities, Debt Maturities, Due after One year through two Years, Amortized Cost161.4 
Available-for-sale Securities, Debt Maturities, Amortized Cost586.2 
Available-for-sale Securities, Debt Maturities, Due in One Year or less, Fair Value424.9 
Available-for-sale Securities, Debt Maturities, Due after One year through two Years, Fair Value161.2 
Available-for-sale Securities, Fair Value$ 586.1$ 410.6
Investments (Numeric)  
Total number of securities in an unrealized loss position86