XML 45 R22.htm IDEA: XBRL DOCUMENT v2.3.0.15
Significant Accounting Policies (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Marketable and Non-Marketable Securities  
Value of non-marketable security accounted for under the cost method$ 72.4$ 72.4
Net unrealized gains (losses) recorded in other comprehensive income (loss)43.579.3
Available for sale securities
  
Marketable and Non-Marketable Securities  
Aggregate unrealized gain (loss) on available-for-sale investments, net41.979.0
Available for sale securities | Securities in captive insurance subsidiary portfolio
  
Marketable and Non-Marketable Securities  
Investment maturity range, minimum (in years)1 
Investment maturity range, maximum (in years)10 
Available for sale securities | CSCG
  
Marketable and Non-Marketable Securities  
Number of shares owned (in shares)35.4 
Carrying value of investment180.9228.4
Available for sale securities | CAPC
  
Marketable and Non-Marketable Securities  
Number of shares owned (in shares)35.4 
Carrying value of investment92.882.4
Held-to-maturity securities
  
Marketable and Non-Marketable Securities  
Investments used to fund debt service requirements$ 25.1$ 25.1