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Securities Available For Sale (Narrative) (Detail) (Auction Rate Securities [Member], USD $)
In Millions, unless otherwise specified
6 Months Ended 39 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 42 Months Ended 3 Months Ended 42 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Minimum [Member]
Jun. 30, 2013
Maximum [Member]
Jun. 30, 2013
Asset-backed Securities [Member]
Dec. 31, 2012
Asset-backed Securities [Member]
Jun. 30, 2013
Asset-backed Securities [Member]
Minimum [Member]
Y
Jun. 30, 2013
Asset-backed Securities [Member]
Maximum [Member]
Y
Dec. 31, 2012
Collateralized Debt Obligations [Member]
Jun. 30, 2013
Collateralized Debt Obligations [Member]
Minimum [Member]
Jun. 30, 2013
Collateralized Debt Obligations [Member]
Maximum [Member]
Mar. 31, 2013
Securities Redeemed or Sold [Member]
Mar. 31, 2013
Securities Redeemed or Sold [Member]
Other Comprehensive Income (Loss) [Member]
Jun. 30, 2013
Securities Redeemed or Sold [Member]
Asset-backed Securities [Member]
Mar. 31, 2013
Securities Redeemed or Sold [Member]
Asset-backed Securities [Member]
Mar. 31, 2013
Securities Redeemed or Sold [Member]
Collateralized Debt Obligations [Member]
Schedule of Available-for-sale Securities [Line Items]                                
Auction rate securities, sold at par                           $ 2.6    
Auction rate securities, par value 10.3 17.9                   7.6     2.6 5.0
Adjusted cost basis   14.6 [1]     10.3 [1] 12.9 [1]     1.7 [1]     4.3     2.6 1.7
Investment, debt security, default rate of underlying assets                 6.22% 8.00% 9.00%          
Available-for-sale securities, gross unrealized gain (loss)   (0.2)                   1.1 0.7   (0.2) 1.3
Deferred tax liabilities, tax deferred income                       0.4        
Auction-rate securities yield rate     1.46% 1.92%                        
Cumulative credit and other losses recognized in earnings $ 0 $ 3.3                   $ 3.3     $ 0 $ 3.3
Contractual maturities of securities, in years             15 34                
[1] Adjusted cost basis reflects adjustments for credit and other losses recognized in earnings on our structured finance security. There were no adjustments to the cost basis of securities held as of June 30, 2013. Cumulative adjustments to the cost basis of securities held as of December 31, 2012 totaled $3.3 million. Par value of securities held as of June 30, 2013 and December 31, 2012 totaled $10.3 million and $17.9 million, respectively.