Cash and held to maturity investments.

No definition available.

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- Definition

Fair Value.

+ References

No definition available.

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- Definition

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.2)

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

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-Topic 835

-SubTopic 30

-Section 45

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

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-Publisher FASB

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-Topic 825

-SubTopic 10

-Section 50

-Paragraph 12

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph (c)

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-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

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-Paragraph 1

-Subparagraph (SX 210.9-03.13)

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-Topic 210

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-Paragraph 1

-Subparagraph (SX 210.5-02.19(a))

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-Name Accounting Standards Codification

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-Section S99

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-Subparagraph (SX 210.7-03.(a),16(a)(1))

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 13

-Subparagraph 2, 3

-Article 9

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Fair Value (Details Textual) - USD ($) $ in Millions	1 Months Ended
Fair Value (Details Textual) - USD ($) $ in Millions	Aug. 29, 2014	Jun. 30, 2013	Apr. 30, 2011	Aug. 01, 2015	Nov. 01, 2014	Jul. 22, 2014	Jun. 03, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Instrument, Maturity Date	Aug. 29, 2014
Fair Value (Textual) [Abstract]
Cash and held to maturity investments				$ 81.9	$ 121.3
Short-term Debt						$ 2,000.0
3.0% Senior unsecured notes due April 15, 2016 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Instrument, Frequency of Periodic Payment			semi-annual fixed interest payments due on April 15 and October 15 of each year, commencing October 15, 2011
Debt Instrument, Maturity Date			Apr. 15, 2016
2.875% Senior unsecured notes due June 1, 2023 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Instrument, Frequency of Periodic Payment		semi-annual fixed interest payments due on June 1 and December 1 of each year, commencing December 1, 2013
Debt Instrument, Maturity Date		Jun. 01, 2023
Fair Value, Measurements, Recurring [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Amortized cost of the Company's investments classified as available for sale				2,700.0	2,300.0
Financial Instruments Not Recorded at Fair Value on a Recurring Basis [Member] \| 3.0% Senior unsecured notes due April 15, 2016 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of the long-term debt				380.8	386.3
Aggregate principal amount of debt			$ 375.0
Interest rate to be paid on long term notes			3.00%
Financial Instruments Not Recorded at Fair Value on a Recurring Basis [Member] \| 2.875% Senior unsecured notes due June 1, 2023 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of the long-term debt				$ 481.4	$ 483.5
Aggregate principal amount of debt							$ 500.0
Interest rate to be paid on long term notes							2.875%