XML 124 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Settlement Assets and Obligations (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Dec. 31, 2011
Settlement assets: Current settlement assets      
Cash and cash equivalents   $ 3,790.4 $ 1,650.3
Investment securities   125.6 105.7
Due from card associations and bank partners   4,523.4 8,353.3
Due from merchants   734.4 549.0
Total current settlement assets 9,181.7 9,173.8 10,658.3
Settlement assets: Long-term settlement assets      
Investment securities 18.6 54.3 181.0
Total settlement assets   9,228.1 10,839.3
Settlement obligations: Current settlement obligations      
Payment instruments outstanding   289.9 459.6
Card settlements due to merchants   8,936.4 10,378.2
Total current settlement obligations $ 9,197.6 $ 9,226.3 $ 10,837.8