XML 39 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Tables)
6 Months Ended
Jun. 30, 2012
Investments [Abstract]  
Investments in short and long-term classified as available-for-sale securities
                                 
    Amortized
Cost
    Gross
Unrealized
       
      Gains     Losses     Fair value  

As of June 30, 2012

                               

Corporate debt securities

  $ 296.3     $ 0.3     $ (0.1 )    $ 296.5  

U.S. government and agency debt securities

    230.5       —       —       230.5  

Foreign government debt securities

    2.8       —       —       2.8  

Commercial paper

    183.3       —       —       183.3  

Certificates of deposit

    70.7       0.1       —       70.8  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total short and long-term investments

  $ 783.6     $ 0.4     $ (0.1 )    $ 783.9  
   

 

 

   

 

 

   

 

 

   

 

 

 

As of December 31, 2011

                               

Corporate debt securities

  $ 324.8     $ 0.2     $ (0.3 )    $ 324.7  

U.S. government and agency debt securities

    177.1       0.1       —       177.2  

Municipal bonds

    1.0       —       —       1.0  

Foreign government debt securities

    6.8       —       —       6.8  

Commercial paper

    74.5       —       —       74.5  

Certificates of deposit

    88.5       —       —       88.5  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total short and long-term investments

  $ 672.7     $ 0.3     $ (0.3 )    $ 672.7  
   

 

 

   

 

 

   

 

 

   

 

 

 
Fair values and gross unrealized losses for all available-for-sale securities in an unrealized loss position deemed to be temporary
                                 
    June 30, 2012     December 31, 2011  
    Fair Value     Unrealized
Losses
    Fair value     Unrealized
Losses
 

Corporate debt securities

  $ 118.5     $ (0.1 )    $ 164.5     $ (0.3 ) 
The cost and fair value of available-for-sale fixed-maturity securities by contractual maturity
                 
    June 30, 2012  
    Amortized
Cost
    Fair Value  

Due in one year or less

  $ 684.6     $ 684.9  

Due after one year through two years

    99.0       99.0  
   

 

 

   

 

 

 

Total

  $ 783.6     $ 783.9