Fair Value Measurements (Details) (USD $) | Sep. 30, 2013 | Dec. 31, 2012 |
In Millions, unless otherwise specified |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | $2,887.50 | | $2,748.50 | |
Trading securities: | ' | | ' | |
Trading securities | 15.1 | [1] | 12.6 | [1] |
Fair Value Measurements (Textuals) | ' | | ' | |
Restricted investments | 88.1 | | 102.6 | |
Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Derivative assets: | ' | | ' | |
Total assets measured at fair value | 2,905.40 | | 2,764.60 | |
Liabilities measured at fair value: | ' | | ' | |
Other accrued liabilities | -3.4 | | 0.1 | |
Total liabilities measured at fair value | -3.4 | | 0.1 | |
Cash equivalents measured at fair value | 1,049.70 | | 1,225.90 | |
Restricted investments measured at fair value | 90.6 | | 105.6 | |
Short-term investments measured at fair value | 573.7 | | 441.5 | |
Long-term investments measured at fair value | 1,188.60 | | 988.1 | |
Prepaid expenses and other current assets measured at fair value | 2.8 | | 3.5 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Derivative assets: | ' | | ' | |
Total assets measured at fair value | 1,370.60 | | 1,692.50 | |
Liabilities measured at fair value: | ' | | ' | |
Other accrued liabilities | 0 | | 0 | |
Total liabilities measured at fair value | 0 | | 0 | |
Cash equivalents measured at fair value | 961 | | 1,048.70 | |
Restricted investments measured at fair value | 90.6 | | 103.6 | |
Short-term investments measured at fair value | 259.1 | | 224.4 | |
Long-term investments measured at fair value | 59.9 | | 315.8 | |
Prepaid expenses and other current assets measured at fair value | 0 | | 0 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Derivative assets: | ' | | ' | |
Total assets measured at fair value | 1,534.80 | | 1,072.10 | |
Liabilities measured at fair value: | ' | | ' | |
Other accrued liabilities | -3.4 | | 0.1 | |
Total liabilities measured at fair value | -3.4 | | 0.1 | |
Cash equivalents measured at fair value | 88.7 | | 177.2 | |
Restricted investments measured at fair value | 0 | | 2 | |
Short-term investments measured at fair value | 314.6 | | 217.1 | |
Long-term investments measured at fair value | 1,128.70 | | 672.3 | |
Prepaid expenses and other current assets measured at fair value | 2.8 | | 3.5 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Derivative assets: | ' | | ' | |
Total assets measured at fair value | 0 | | 0 | |
Liabilities measured at fair value: | ' | | ' | |
Other accrued liabilities | 0 | | 0 | |
Total liabilities measured at fair value | 0 | | 0 | |
Cash equivalents measured at fair value | 0 | | 0 | |
Restricted investments measured at fair value | 0 | | 0 | |
Short-term investments measured at fair value | 0 | | 0 | |
Long-term investments measured at fair value | 0 | | 0 | |
Prepaid expenses and other current assets measured at fair value | 0 | | 0 | |
Foreign exchange contract [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Derivative assets: | ' | | ' | |
Derivative assets | 2.8 | | 3.5 | |
Liabilities measured at fair value: | ' | | ' | |
Derivative liabilities | -3.4 | | 0.1 | |
Foreign exchange contract [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Derivative assets: | ' | | ' | |
Derivative assets | 0 | | 0 | |
Liabilities measured at fair value: | ' | | ' | |
Derivative liabilities | 0 | | 0 | |
Foreign exchange contract [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Derivative assets: | ' | | ' | |
Derivative assets | 2.8 | | 3.5 | |
Liabilities measured at fair value: | ' | | ' | |
Derivative liabilities | -3.4 | | 0.1 | |
Foreign exchange contract [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Derivative assets: | ' | | ' | |
Derivative assets | 0 | | 0 | |
Liabilities measured at fair value: | ' | | ' | |
Derivative liabilities | 0 | | 0 | |
Asset-backed Securities [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 253.7 | | 226.4 | |
Asset-backed Securities [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 253.7 | | 226.4 | |
Asset-backed Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Asset-backed Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 253.7 | | 226.4 | |
Asset-backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Certificates of deposit [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 24.8 | | 41.9 | |
Certificates of deposit [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 24.9 | | 42.5 | |
Certificates of deposit [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Certificates of deposit [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 24.9 | | 42.5 | |
Certificates of deposit [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Commercial paper [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 11.5 | | 11.6 | |
Commercial paper [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 11.5 | | 22.4 | |
Commercial paper [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Commercial paper [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 11.5 | | 22.4 | |
Commercial paper [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Corporate debt securities [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 769.1 | | 535.6 | |
Corporate debt securities [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 769.1 | | 535.6 | |
Corporate debt securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Corporate debt securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 769.1 | | 535.6 | |
Corporate debt securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Foreign government debt securities [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 15.8 | | 5 | |
Foreign government debt securities [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 15.8 | | 5 | |
Foreign government debt securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Foreign government debt securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 15.8 | | 5 | |
Foreign government debt securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Government-sponsored enterprise obligations [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 315.1 | | 264.9 | |
Government-sponsored enterprise obligations [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 323.7 | | 271 | |
Government-sponsored enterprise obligations [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 254.9 | |
Government-sponsored enterprise obligations [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 323.7 | | 16.1 | |
Government-sponsored enterprise obligations [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Money market funds [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 1,044.10 | [2] | 1,145.20 | [3] |
Money market funds [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 1,044.10 | [2] | 1,145.20 | [3] |
Money market funds [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | [2] | 0 | [3] |
Money market funds [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | [2] | 0 | [3] |
Mutual funds [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 2.5 | [4] | 3 | [4] |
Trading securities: | ' | | ' | |
Trading securities | 15.1 | [5] | 12.6 | [5] |
Mutual funds [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 2.5 | [4] | 1 | [4] |
Trading securities: | ' | | ' | |
Trading securities | 15.1 | [5] | 12.6 | [5] |
Mutual funds [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | [4] | 2 | [4] |
Trading securities: | ' | | ' | |
Trading securities | 0 | [5] | 0 | [5] |
Mutual funds [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | [4] | 0 | [4] |
Trading securities: | ' | | ' | |
Trading securities | 0 | [5] | 0 | [5] |
Publicly-traded equity securities [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 126.7 | | 2.9 | |
Publicly-traded equity securities [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 126.7 | | 2.9 | |
Publicly-traded equity securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 126.7 | | 2.9 | |
Publicly-traded equity securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Publicly-traded equity securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
US government securities [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 230.5 | | 328.7 | |
US government securities [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 315.5 | | 494.5 | |
US government securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 182.2 | | 275.9 | |
US government securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 133.3 | | 218.6 | |
US government securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Available-for-sale securities [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 2,887.50 | | 2,748.50 | |
Available-for-sale securities [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 1,355.50 | | 1,679.90 | |
Available-for-sale securities [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | 1,532 | | 1,068.60 | |
Available-for-sale securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | | ' | |
Available-for-sale securities: | ' | | ' | |
Available-for-sale securities | $0 | | $0 | |
|
[1] | Balance includes the Company's non-qualified deferred compensation plan assets. |
[2] | Balance includes $88.1 million of restricted investments measured at fair market value, related to the Company's D&O trust and acquisition-related escrows. |
[3] | Balance includes $102.6 million of restricted investments measured at fair market value, related to the Company's D&O trust and acquisition-related escrows. |
[4] | Balance relates to the restricted investments measured at fair market value of the Company's India Gratuity Trust. |
[5] | Balance relates to investments measured at fair value related to the Company's non-qualified deferred compensation plan assets. |