XML 21 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Assets Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value $ 165.7 $ 101.0
Investments Including Cash Equivalents And Restricted Cash
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 275.7 150.2
Cash and Cash Equivalents
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 110.0 49.2
Short-term investments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 219.9 145.8
Short-term investments | Cash and money market funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 101.6 34.9
Short-term investments | Certificates of deposit
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 9.8 11.0
Short-term investments | Commercial paper
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 20.0 5.0
Short-term investments | Securities of government-sponsored entities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 12.5 7.5
Short-term investments | Corporate debt securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 76.0 87.4
Long-term investments | Certificates of deposit
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 5.9 4.4
Long-term investments | Corporate bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 49.9  
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 11.3 11.0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Investments Including Cash Equivalents And Restricted Cash
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 117.3 50.3
Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash and Cash Equivalents
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 106.0 39.3
Quoted Prices in Active Markets for Identical Assets (Level 1) | Short-term investments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 111.4 45.9
Quoted Prices in Active Markets for Identical Assets (Level 1) | Short-term investments | Cash and money market funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 101.6 34.9
Quoted Prices in Active Markets for Identical Assets (Level 1) | Short-term investments | Certificates of deposit
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 9.8 11.0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Short-term investments | Commercial paper
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Short-term investments | Securities of government-sponsored entities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Short-term investments | Corporate debt securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Long-term investments | Certificates of deposit
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 5.9 4.4
Quoted Prices in Active Markets for Identical Assets (Level 1) | Long-term investments | Corporate bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 0  
Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 154.4 90.0
Significant Other Observable Inputs (Level 2) | Investments Including Cash Equivalents And Restricted Cash
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 158.4 99.9
Significant Other Observable Inputs (Level 2) | Cash and Cash Equivalents
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 4.0 9.9
Significant Other Observable Inputs (Level 2) | Short-term investments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 108.5 99.9
Significant Other Observable Inputs (Level 2) | Short-term investments | Cash and money market funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 0 0
Significant Other Observable Inputs (Level 2) | Short-term investments | Certificates of deposit
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 0 0
Significant Other Observable Inputs (Level 2) | Short-term investments | Commercial paper
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 20.0 5.0
Significant Other Observable Inputs (Level 2) | Short-term investments | Securities of government-sponsored entities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 12.5 7.5
Significant Other Observable Inputs (Level 2) | Short-term investments | Corporate debt securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 76.0 87.4
Significant Other Observable Inputs (Level 2) | Long-term investments | Certificates of deposit
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 0 0
Significant Other Observable Inputs (Level 2) | Long-term investments | Corporate bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 49.9  
Significant Unobservable Inputs (Level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Investments Including Cash Equivalents And Restricted Cash
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Cash and Cash Equivalents
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Short-term investments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Short-term investments | Cash and money market funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Short-term investments | Certificates of deposit
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Short-term investments | Commercial paper
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Short-term investments | Securities of government-sponsored entities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Short-term investments | Corporate debt securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Long-term investments | Certificates of deposit
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Long-term investments | Corporate bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis $ 0