XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements by Balance Sheet Grouping (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents measured at fair value $ 1,445.3 $ 1,316.2
Short-term investments measured at fair value 191.6 168.9
Long-term investments measured at fair value 291.5 303.9
Restricted investments measured at fair value 79.7 76.1
Prepaid expenses and other current assets measured at fair value 0 0
Total assets measured at fair value 2,008.1 1,865.1
Other accrued liabilities measured at fair value 0 0
Liabilities measured at fair value 0 0
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents measured at fair value 196.5 34.5
Short-term investments measured at fair value 202.9 472.4
Long-term investments measured at fair value 541.5 436.8
Restricted investments measured at fair value 1.6 1.6
Prepaid expenses and other current assets measured at fair value 0.4 0.4
Total assets measured at fair value 942.9 945.7
Other accrued liabilities measured at fair value 4.0 9.6
Liabilities measured at fair value 4.0 9.6
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents measured at fair value 0 0
Short-term investments measured at fair value 0 0
Long-term investments measured at fair value 0 0
Restricted investments measured at fair value 0 0
Prepaid expenses and other current assets measured at fair value 0 0
Total assets measured at fair value 0 0
Other accrued liabilities measured at fair value 0 0
Liabilities measured at fair value 0 0
Estimate of Fair Value, Fair Value Disclosure [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents measured at fair value 1,641.8 1,350.7
Short-term investments measured at fair value 394.5 641.3
Long-term investments measured at fair value 833.0 740.7
Restricted investments measured at fair value 81.3 77.7
Prepaid expenses and other current assets measured at fair value 0.4 0.4
Total assets measured at fair value 2,951.0 2,810.8
Other accrued liabilities measured at fair value 4.0 9.6
Liabilities measured at fair value 4.0 9.6
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 2,008.1 1,865.1
Liabilities measured at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 942.9 945.7
Liabilities measured at fair value 4.0 9.6
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 0 0
Liabilities measured at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value 2,951.0 2,810.8
Liabilities measured at fair value $ 4.0 $ 9.6