XML 41 R48.htm IDEA: XBRL DOCUMENT

Investments in Available-for-Sale Securities Investments in Available-for-Sale Securities (Narrative) (Details) (USD $) In Millions, unless otherwise specified	Jun. 30, 2013	Dec. 31, 2012
Investments in Available-for-Sale Securities [Abstract]
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value	$ 248.5	$ 223.3
Available-for-sale Securities, Continuous Unrealized Loss Position, Greater than Twelve Months, Fair Value	$ 0.1	$ 0.4

This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.

+ References+ Details

- Definition

This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.

+ References+ Details