XML 97 R77.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments - Available-for-sale Securities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Available-for-sale Securities [Abstract]      
Cost $ 20.0 $ 19.6 $ 18.3
Gross Unrealized Gain 0.0 0.2 0.0
Gross Unrealized Loss 1.5 0.9 0.6
Fair Value 18.5 [1] 18.9 17.7
Net Proceeds 1.7 3.6 16.1
Gross Realized Gain 0.1 0.2 2.2
Gross Realized Loss $ 0.0 $ 0.0 $ 0.0
[1] As of December 31, 2015, the aggregate amount of available-for-sale corporate debt securities maturing in one year or less was none, in one year to less than three years was $1.0 million, in three years to less than five years was $3.2 million, and in five or more years was $6.7 million.