XML 16 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
3. Amortized Cost and Fair Value of Debt Securities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Mature in less than one year $ 96.0
Mature in one to five years 110.5
Mature in more than five years 39.5
Total Amortized Cost 246.0
Mature in less than one year 96.1
Mature in one to five years 110.6
Mature in more than five years 39.4
Estimated Fair Value $ 246.1