XML 40 R163.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement (Details 4) (Student loan auction rate securities, USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Dec. 31, 2011
Student loan auction rate securities
     
Reconciliation of significant unobservable inputs (Level 3) used for fair value measurement      
Balance at the beginning of the period $ 38.8 $ 170.5 $ 341.1
Total realized gains included in product sales and other 1.3 4.4 (4.5)
Total unrealized losses included in other comprehensive income (0.4)   1.2
Sales (26.1) (135.6) (158.4)
Balance at the end of the period $ 13.6 $ 38.8 $ 170.5