XML 41 R31.htm IDEA: XBRL DOCUMENT  v2.3.0.11
FAIR VALUE OF FINANCIAL INSTRUMENTS - AVAILABLE-FOR-SALE SECURITIES (DETAILS) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 1,073.4 $ 1,105.8
Available-for-sale Securities, Fair Value Disclosure 1,086.5 1,118.7
US Treasury and Government [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 363.6 514.8
Available-for-sale Securities, Fair Value Disclosure 368.1 518.5
Asset-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 165.7 176.8
Available-for-sale Securities, Fair Value Disclosure 165.2 176.7
Other Debt Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 544.1 414.2
Available-for-sale Securities, Fair Value Disclosure $ 553.2 $ 423.5