XML 79 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements, Available-for-sale Securities (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]    
Market Value $ 39.9 $ 36.6
Cost Basis 30.0 31.4
Gross Unrealized Gains 10.4 5.9
Gross Unrealized Losses 0.5 0.7
Trading Securities   4.3
Mutual Fund and Unit Trust Investments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Market Value 35.6 32.0
Cost Basis 25.2 26.1
Gross Unrealized Gains 10.4 5.9
Gross Unrealized Losses 0 0
Auction Rate Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Market Value 4.3 4.6
Cost Basis 4.8 5.3
Gross Unrealized Gains 0 0
Gross Unrealized Losses $ 0.5 $ 0.7