XML 20 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Investments (Details Textual) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2013
Minimum [Member]
Mar. 31, 2012
Minimum [Member]
Mar. 31, 2013
Maximum [Member]
Mar. 31, 2012
Maximum [Member]
Mar. 31, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Dec. 31, 2012
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Mar. 31, 2013
Federal agency and corporate obligations [Member]
Dec. 31, 2012
Federal agency and corporate obligations [Member]
Mar. 31, 2013
ARS [Member]
Level 3 [Member]
Marketable Investments (Textual) [Abstract]                    
Cash and cash equivalents               $ 50.0 $ 32.1  
Intervals for each security   7 days   35 days            
Interest rates on securities ranged   0.10% 0.10% 0.40% 0.40%          
Weighted average interest rate                   1.10%
Weighted average discount rate                   4.30%
Weighted average holding period                   8 years 8 months 12 days
Unrealized loss recorded in accumulated other comprehensive income (loss)           $ 2.1 $ 2.0      
Marketable Investments (Additional Textual) [Abstract]                    
Original maturities 90 days