XML 44 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Available-for-sale Securities (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Available-for-sale Securities [Abstract]          
Cost $ 19.1   $ 19.1   $ 18.3
Gross Unrealized Gain 0.3   0.3   0
Gross Unrealized Loss 0.4   0.4   0.6
Fair Value 19.0 [1]   19.0 [1]   17.7 [1]
Net Proceeds 0.6 6.9 3.3 15.0  
Gross Realized Gain 0 1.4 0.2 2.2  
Gross Realized Loss $ 0 $ 0 $ 0 $ 0  
[1] As of September 30, 2014, the aggregate amount of available-for-sale corporate debt securities maturing in one year or less was $0.2 million, in one year to less than three years was $2.1 million, in three years to less than five years was $1.3 million, and in five or more years was $7.1 million.