XML 24 R24.htm IDEA: XBRL DOCUMENT v3.2.0.727
Assets Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value $ 366.8 $ 200.3
Investments Including Cash Equivalents And Restricted Cash    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 503.7 236.1
Cash and Cash Equivalents    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 136.9 35.8
Short-term investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 384.8 193.8
Short-term investments | Cash and money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 129.6 28.7
Short-term investments | Certificates of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 9.6 9.1
Short-term investments | Commercial paper    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 23.9 7.5
Short-term investments | Securities of government-sponsored entities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 4.8 1.5
Short-term investments | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 216.9 147.0
Long-term investments | Certificates of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 9.1 13.2
Long-term investments | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 109.8 29.1
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 14.0 17.5
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 148.3 51.0
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 134.3 33.5
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 139.2 37.8
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 129.6 28.7
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 9.6 9.1
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 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 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 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 9.1 13.2
Quoted Prices in Active Markets for Identical Assets (Level 1) | Long-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 0.0
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 352.8 182.8
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 355.4 185.1
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 2.6 2.3
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 245.6 156.0
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 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 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 23.9 7.5
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 4.8 1.5
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 216.9 147.0
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 0.0
Significant Other Observable Inputs (Level 2) | Long-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 109.8 29.1
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 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 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 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 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 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 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 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 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 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 0.0
Significant Unobservable Inputs (Level 3) | Long-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 $ 0.0