XML 37 R52.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Details 1) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Fair value of venture capital investments    
Beginning balance$ 20.6$ 20.4$ 20.8$ 21.9
Unrealized gains included in earnings1.80.52.50.5
Unrealized losses included in earnings(0.2) (1.5)(1.6)
Purchases0.91.51.31.6
Issuances0000
Settlements (0.6) (0.6)
Ending balance$ 23.1$ 21.8$ 23.1$ 21.8