Cash Equivalents and Investments - Maturities of Fixed Income Investments (Details) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2013
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Schedule of Fixed Income Securities Maturities [Abstract] | |
Amortized cost due within one year | $ 431.4 |
Gross unrealized gains due within one year | 0.5 |
Gross unrealized losses due within one year | 0 |
Estimated fair value due within one year | 431.9 |
Amortized cost due between one and five years | 1,188.2 |
Gross unrealized gains due between one and five years | 1.4 |
Gross unrealized losses due between one and five year | (1.0) |
Estimated fair value due between one and five year | 1,188.6 |
Total investments, amortized cost | 1,619.6 |
Gross Unrealized Gains | 1.9 |
Gross Unrealized Losses | (1.0) |
Total investments, estimated fair value | $ 1,620.5 |
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- Definition
Available-for-sale Securities Debt Maturities Unrealized Gain No definition available.
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Available-for-sale Securities Debt Maturities Unrealized Loss No definition available.
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- Definition
Gross Unrealized Gains Due Between One and Five Years No definition available.
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Gross unrealized gains due within one year No definition available.
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- Definition
Gross Unrealized Losses Due Between One And Five Year No definition available.
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Gross unrealized losses due within one year No definition available.
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- Details
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at fair value maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the next fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at fair value maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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