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CREDIT FACILITIES AND LONG-TERM DEBT (Details 2) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Principal repayments required on long-term debt  
2011$ 300.4 
20123.1 
20133.5 
20143.6 
20153.7 
Thereafter432.6 
Total long-term debt$ 746.9$ 513.9