XML 72 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Estimated Fair Values of Financial Instruments Not Carried at Fair Value) (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities $ 530.5 $ 430.2
Estimate of Fair Value, Fair Value Disclosure
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 606.2 486.2
Equity securities 9.3 9.3
Other investments 82.4 20.5
Debt 1,030.7 961.7
Estimate of Fair Value, Fair Value Disclosure | Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 606.2 486.2
Estimate of Fair Value, Fair Value Disclosure | Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity securities 9.3 9.3
Other investments 58.6 2.7
Debt 1,030.7 961.7
Estimate of Fair Value, Fair Value Disclosure | Level 3
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other investments $ 23.8 $ 17.8