XML 16 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (Fair value measured on a recurring basis, USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Money market funds
   
Fair value measurements    
Investments $ 189.7 [1] $ 170.5 [1]
Estimated Fair Value
   
Fair value measurements    
Deferred compensation liabilities (28.6) [2] (44.3) [2]
Derivative Liability   0.8 [2]
Total 737.8 836.1
Estimated Fair Value | Equity securities
   
Fair value measurements    
Investments 572.3 [3] 698.0 [3]
Estimated Fair Value | Pooled funds
   
Fair value measurements    
Investments 4.4 [3] 12.4 [3]
Estimated Fair Value | Fixed income securities
   
Fair value measurements    
Investments   0.3 [3]
Quoted prices in Active Markets for Identical Assets (Level 1)
   
Fair value measurements    
Deferred compensation liabilities (28.6) [2] (44.3) [2]
Derivative Liability   0 [2]
Total 733.4 824.2
Quoted prices in Active Markets for Identical Assets (Level 1) | Money market funds
   
Fair value measurements    
Investments 189.7 [1] 170.5 [1]
Quoted prices in Active Markets for Identical Assets (Level 1) | Equity securities
   
Fair value measurements    
Investments 572.3 [3] 698.0 [3]
Quoted prices in Active Markets for Identical Assets (Level 1) | Pooled funds
   
Fair value measurements    
Investments 0 [3] 0 [3]
Quoted prices in Active Markets for Identical Assets (Level 1) | Fixed income securities
   
Fair value measurements    
Investments   0 [3]
Significant Other Observable Inputs (Level 2)
   
Fair value measurements    
Deferred compensation liabilities 0 [2] 0 [2]
Derivative Liability   0.8 [2]
Total 4.4 11.9
Significant Other Observable Inputs (Level 2) | Money market funds
   
Fair value measurements    
Investments 0 [1] 0 [1]
Significant Other Observable Inputs (Level 2) | Equity securities
   
Fair value measurements    
Investments 0 [3] 0 [3]
Significant Other Observable Inputs (Level 2) | Pooled funds
   
Fair value measurements    
Investments 4.4 [3] 12.4 [3]
Significant Other Observable Inputs (Level 2) | Fixed income securities
   
Fair value measurements    
Investments   0.3 [3]
Fair Value, Inputs, Level 3 [Member]
   
Fair value measurements    
Deferred compensation liabilities 0 [2] 0 [2]
Derivative Liability   0 [2]
Total 0 0
Fair Value, Inputs, Level 3 [Member] | Money market funds
   
Fair value measurements    
Investments 0 [1] 0 [1]
Fair Value, Inputs, Level 3 [Member] | Equity securities
   
Fair value measurements    
Investments 0 [3] 0 [3]
Fair Value, Inputs, Level 3 [Member] | Pooled funds
   
Fair value measurements    
Investments 0 [3] 0 [3]
Fair Value, Inputs, Level 3 [Member] | Fixed income securities
   
Fair value measurements    
Investments   $ 0 [3]
[1] (1) Included in Cash and cash equivalents and Funds held on behalf of clients on the Company’s Condensed Consolidated Balance Sheet.
[2] (3) Included in Other liabilities on the Company’s Condensed Consolidated Balance Sheet.
[3] (2) Included in Investments on the Company’s Condensed Consolidated Balance Sheet.