XML 77 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Summary of Contractual Maturities: Available-for-Sale Securities    
Due in one year or less, Estimated Fair Value $ 240.9 $ 1,135.0
Due in one year or less, Amortized Cost 240.9 1,134.5
Due after one year through five years, Estimated Fair Value 351.8 1,744.3
Due after one year through five years, Amortized Cost 351.6 1,741.2
Due after five years, Estimated Fair Value 21.7 292.4
Due after five years, Amortized Cost 21.9 292.3
Total available-for-sale securities, Fair Value 614.4 3,171.7
Total available-for-sale securities, Amortized Cost $ 614.4 $ 3,168.0