XML 25 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash, Cash Equivalents, and Investments - Unrealized Loss for Trading and Available for Sale Investments (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]    
Fair value, less than 12 months $ 599.4 $ 221.8
Unrealized loss, less than 12 months (0.8) (0.5)
Fair value, 12 months or greater 0.3 35.0
Unrealized loss, 12 months or greater 0 0
Total fair value, Available-for-sale investments in continuous unrealized loss position 599.7 256.8
Total unrealized loss, Available-for-sale investments in continuous unrealized loss position (0.8) (0.5)
Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair value, less than 12 months 189.9 104.3 [1]
Unrealized loss, less than 12 months (0.5) (0.2) [1]
Fair value, 12 months or greater 0 28.8 [1]
Unrealized loss, 12 months or greater 0 0 [1]
Total fair value, Available-for-sale investments in continuous unrealized loss position 189.9 133.1 [1]
Total unrealized loss, Available-for-sale investments in continuous unrealized loss position (0.5) (0.2) [1]
US Government Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair value, less than 12 months 186.7  
Unrealized loss, less than 12 months (0.1)  
Fair value, 12 months or greater 0  
Unrealized loss, 12 months or greater 0  
Total fair value, Available-for-sale investments in continuous unrealized loss position 186.7  
Total unrealized loss, Available-for-sale investments in continuous unrealized loss position (0.1)  
US Government-sponsored Enterprises Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair value, less than 12 months 146.0 57.8
Unrealized loss, less than 12 months (0.1) (0.2)
Fair value, 12 months or greater 0 0
Unrealized loss, 12 months or greater 0 0
Total fair value, Available-for-sale investments in continuous unrealized loss position 146.0 57.8
Total unrealized loss, Available-for-sale investments in continuous unrealized loss position (0.1) (0.2)
Foreign Government Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair value, less than 12 months   0 [1]
Unrealized loss, less than 12 months   0 [1]
Fair value, 12 months or greater   6.2 [1]
Unrealized loss, 12 months or greater   0 [1]
Total fair value, Available-for-sale investments in continuous unrealized loss position   6.2 [1]
Total unrealized loss, Available-for-sale investments in continuous unrealized loss position   0 [1]
Commercial Paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair value, less than 12 months   5.0 [1]
Unrealized loss, less than 12 months   0 [1]
Fair value, 12 months or greater   0 [1]
Unrealized loss, 12 months or greater   0 [1]
Total fair value, Available-for-sale investments in continuous unrealized loss position   5.0 [1]
Total unrealized loss, Available-for-sale investments in continuous unrealized loss position   0 [1]
Asset-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair value, less than 12 months 76.8 [2] 54.7
Unrealized loss, less than 12 months (0.1) [2] (0.1)
Fair value, 12 months or greater 0.3 [2] 0
Unrealized loss, 12 months or greater 0 [2] 0
Total fair value, Available-for-sale investments in continuous unrealized loss position 77.1 [2] 54.7
Total unrealized loss, Available-for-sale investments in continuous unrealized loss position $ (0.1) [2] $ (0.1)
[1] Balance includes investments that were in an immaterial unrealized loss position as of December 31, 2010.
[2] Balance includes investments that were in an immaterial unrealized loss position as of December 31, 2011.