XML 46 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Accounting Policies (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Marketable and Non-Marketable Securities    
Net unrealized gains (losses) recorded in accumulated other comprehensive income (loss) $ 1.0 $ 2.6
Carrying value of investments under the cost method 118.8 98.9
Other-than-temporary non-cash charges 0  
Available for sale securities | Securities in captive insurance subsidiary portfolio | Minimum
   
Marketable and Non-Marketable Securities    
Investment maturity period 1 year  
Available for sale securities | Securities in captive insurance subsidiary portfolio | Maximum
   
Marketable and Non-Marketable Securities    
Investment maturity period 10 years  
Held-to-maturity securities
   
Marketable and Non-Marketable Securities    
Investments used to fund debt service requirements $ 16.5 $ 24.9