XML 87 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Details 1) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents $ 358.6 $ 439.4
Commercial paper [Member]
   
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents 0 40.7
Overnight Repurchase Agreements [Member]
   
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents 0 67.4
Short-term Debt Securities [Member]
   
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents $ 358.6 $ 331.3