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Fair Value of Financial Instruments - Assets Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) (Available-for-Sale Securities [Member], Fair Value, Measurements, Recurring [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Available-for-Sale Securities [Member] | Fair Value, Measurements, Recurring [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance $ 9.2 $ 9.1 $ 8.9 $ 8.5
Total realized gains (losses) - included in earnings 0 0 0 0
Total unrealized gains (losses) - included in other comprehensive income 0 0 0.1 0.2
Purchases 0.1 0.1 0.1 0.2
Sales 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending Balance $ 9.3 $ 9.2 $ 9.1 $ 8.9