XML 16 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Fair Value Measurements (Details) (USD $) In Millions, unless otherwise specified | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Major categories of assets and liabilities measured on a recurring basis, at fair value |  |
Derivative instrument | $ 0.1 |
Assets and liabilities measured on a recurring basis | Level 1 |  |
Major categories of assets and liabilities measured on a recurring basis, at fair value |  |
Total | 247.8 | 273.6
Assets and liabilities measured on a recurring basis | Level 1 | Treasury bills |  |
Major categories of assets and liabilities measured on a recurring basis, at fair value |  |
Cash equivalents and short-term investments | 86.6 | 70.2
Assets and liabilities measured on a recurring basis | Level 1 | FDIC insured corporate bonds |  |
Major categories of assets and liabilities measured on a recurring basis, at fair value |  |
Cash equivalents and short-term investments | 106.4 | 114.8
Assets and liabilities measured on a recurring basis | Level 1 | Government Agency Securities |  |
Major categories of assets and liabilities measured on a recurring basis, at fair value |  |
Cash equivalents and short-term investments | 54.8 | 88.6
Assets and liabilities measured on a recurring basis | Level 2 |  |
Major categories of assets and liabilities measured on a recurring basis, at fair value |  |
Derivative instrument | 0.1 |
Total | 119.1 | 101.4
Assets and liabilities measured on a recurring basis | Level 2 | Treasury bills |  |
Major categories of assets and liabilities measured on a recurring basis, at fair value |  |
Cash equivalents and short-term investments | 51.0 | 20.0
Assets and liabilities measured on a recurring basis | Level 2 | Government Agency Securities |  |
Major categories of assets and liabilities measured on a recurring basis, at fair value |  |
Cash equivalents and short-term investments | 68.0 | 81.2
Assets and liabilities measured on a recurring basis | Level 2 | Money market instruments |  |
Major categories of assets and liabilities measured on a recurring basis, at fair value |  |
Cash equivalents and short-term investments |  | 0.2
Assets and liabilities measured on a recurring basis | Fair Value |  |
Major categories of assets and liabilities measured on a recurring basis, at fair value |  |
Derivative instrument | 0.1 |
Total | 366.9 | 375.0
Assets and liabilities measured on a recurring basis | Fair Value | Treasury bills |  |
Major categories of assets and liabilities measured on a recurring basis, at fair value |  |
Cash equivalents and short-term investments | 137.6 | 90.2
Assets and liabilities measured on a recurring basis | Fair Value | FDIC insured corporate bonds |  |
Major categories of assets and liabilities measured on a recurring basis, at fair value |  |
Cash equivalents and short-term investments | 106.4 | 114.8
Assets and liabilities measured on a recurring basis | Fair Value | Government Agency Securities |  |
Major categories of assets and liabilities measured on a recurring basis, at fair value |  |
Cash equivalents and short-term investments | 122.8 | 169.8
Assets and liabilities measured on a recurring basis | Fair Value | Money market instruments |  |
Major categories of assets and liabilities measured on a recurring basis, at fair value |  |
Cash equivalents and short-term investments |  | $ 0.2

X
- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 8, 9, 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 + Details
Name: | us-gaap_CashCashEquivalentsAndShortTermInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents contracts related to the exchange of different currencies, including foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into and existing as of the balance sheet date. + References No definition available. + Details
Name: | us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant