XML 44 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Fair Value of Debt Securities Measured on Recurring Basis, Unobservable Input Reconciliation (Level 3), Calculation [Roll Forward]      
Beginning balance $ 0 $ 3.4 $ 3.1
Total realized and unrealized gains (losses) included in interest and other income 0 2.6 0
Total realized and unrealized gains (losses) included in other comprehensive income (loss) 0 0.3 0.3
Purchases 0 0 0
Sales 0 (6.3) 0
Ending balance 0 0 3.4
DTA Bond [Member]
     
DTA bonds [Abstract]      
Carrying value 43.2 43.2  
Fair value 43.4 44.0  
Unsecured Debt [Member]
     
DTA bonds [Abstract]      
Carrying value 100.0 100.0  
Fair value 110.5 106.4  
Mutual funds [Member]
     
Investments in Available-for-sale Securities [Line Items]      
Cost 4.3 16.9  
Gross Unrealized Gains 1.0 3.1  
Gross Unrealized Losses 0 0  
Fair Value $ 5.3 $ 20.0