XML 38 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Details 1) (USD $)
In Millions, unless otherwise specified
Dec. 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 $ 424.7 $ 439.4
Commercial Paper
   
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents 1.2 40.7
Overnight Reverse Repurchase Agreements
   
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents 22.4 67.4
Short-term Debt Securities
   
Summary of financial assets with original maturities of less than 90 days included within cash and cash equivalents    
Cash equivalents $ 401.1 $ 331.3