XML 27 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Schedule of Changes in Level 3 Investments) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Jun. 30, 2013
Sep. 30, 2012
Jun. 30, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance     $ 81.1 $ 68.4 $ 68.4
Unrealized and realized gains 0 0      
Unrealized and realized losses 0 0      
Contributions 1.3 0.2      
Distributions (0.4) (0.2)      
Ending balance $ 82.0   $ 81.1 $ 68.4 $ 68.4