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Marketable Debt Securities Continuous Unrealized Losses (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value $ 134.0 $ 388.3
Less than 12 Months Unrealized Losses 0.3 0.9
12 Months or Greater Fair value 15.9 28.4
12 Months or Greater Unrealized losses $ 0.2 $ 0.1