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Securities Available For Sale (Fair Value Of Auction Rate Securities By Security Type And Underlying Credit Rating) (Detail) (Auction Rate Securities [Member], USD $)
In Millions, unless otherwise specified

Mar. 31, 2013

Dec. 31, 2012

Schedule of Available-for-sale Securities [Line Items]

Auction rate securities, fair value

$ 14.8

^[1]

$ 14.4

^[1]

Underlying Credit Rating AA- [Member]

Schedule of Available-for-sale Securities [Line Items]

Auction rate securities, fair value

9.2

^[1]

9.2

^[1]

Underlying Credit Rating BB [Member]

Schedule of Available-for-sale Securities [Line Items]

Auction rate securities, fair value

2.6

^[1]

2.6

^[1]

Underlying Credit Rating CCC [Member]

Schedule of Available-for-sale Securities [Line Items]

Auction rate securities, fair value

3.0

^[1]

2.7

^[1]

Collateralized Debt Obligations [Member]

Schedule of Available-for-sale Securities [Line Items]

Auction rate securities, fair value

3.0

^[1]

2.7

^[1]

Collateralized Debt Obligations [Member] | Underlying Credit Rating AA- [Member]

Schedule of Available-for-sale Securities [Line Items]

Auction rate securities, fair value

^[1]

Collateralized Debt Obligations [Member] | Underlying Credit Rating BB [Member]

Schedule of Available-for-sale Securities [Line Items]

Auction rate securities, fair value

^[1]

Collateralized Debt Obligations [Member] | Underlying Credit Rating CCC [Member]

Schedule of Available-for-sale Securities [Line Items]

Auction rate securities, fair value

3.0

^[1]

2.7

^[1]

Asset-backed Securities [Member]

Schedule of Available-for-sale Securities [Line Items]

Auction rate securities, fair value

11.7

^[1]

11.7

^[1]

Asset-backed Securities [Member] | Underlying Credit Rating AA- [Member]

Schedule of Available-for-sale Securities [Line Items]

Auction rate securities, fair value

9.2

^[1]

9.2

^[1]

Asset-backed Securities [Member] | Underlying Credit Rating BB [Member]

Schedule of Available-for-sale Securities [Line Items]

Auction rate securities, fair value

2.6

^[1]

2.6

^[1]

Asset-backed Securities [Member] | Underlying Credit Rating CCC [Member]

Schedule of Available-for-sale Securities [Line Items]

Auction rate securities, fair value

$ 0

^[1]

$ 0

^[1]

[1]	The Company’s auction rate securities maintain split ratings. For purposes of this table, securities are categorized according to their lowest rating.

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

+ References+ Details