XML 47 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Tables)
9 Months Ended
Sep. 30, 2012
Investments in Short and Long-Term Classified as Available-for-Sale Securities

Information regarding our investments is as follows (in millions):

 

     Amortized
Cost
     Gross
Unrealized
       
        Gains      Losses     Fair value  

As of September 30, 2012

          

Corporate debt securities

   $ 338.2       $ 0.4       $ (0.1 )    $ 338.5   

U.S. government and agency debt securities

     215.3         —         —        215.3   

Foreign government debt securities

     2.8         —         —        2.8   

Commercial paper

     139.6         0.1         —        139.7   

Certificates of deposit

     105.3         0.1         —        105.4   
  

 

 

    

 

 

    

 

 

   

 

 

 

Total short and long-term investments

   $ 801.2       $ 0.6       $ (0.1 )    $ 801.7   
  

 

 

    

 

 

    

 

 

   

 

 

 

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

The following table shows the fair value and gross unrealized losses for all available-for-sale securities in an unrealized loss position deemed to be temporary (in millions):

 

     September 30, 2012     December 31, 2011  
     Fair Value      Unrealized
Losses
    Fair value      Unrealized
Losses
 

Corporate debt securities

   $ 85.9       $ (0.1 )    $ 164.5       $ (0.3 ) 
The Cost and Fair Value of Available-for-Sale Fixed-Maturity Securities by Contractual Maturity

The amortized cost and fair value of our available-for-sale fixed-maturity securities by contractual maturity are as follows (in millions):

 

     September 30, 2012  
     Amortized
Cost
     Fair Value  

Due in one year or less

   $ 687.0       $ 687.4   

Due after one year through two years

     114.2         114.3   
  

 

 

    

 

 

 

Total

   $ 801.2       $ 801.7