XML 46 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments in Available-for-Sale Securities (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Available-for-sale Securities [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 56.1 $ 163.0
Available-for-sale Securities, Continuous Unrealized Loss Position, Greater than Twelve Months, Fair Value $ 0.2 $ 86.1