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FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2012
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS  
Summary of financial instruments measured at fair value on a recurring basis

The following table summarizes the Company's financial instruments which are measured at fair value on a recurring basis (in millions):

September 30, 2012
  Level 1   Level 2   Level 3   Total  

Assets

                         

Investments held for executive deferred compensation plan

  $ 12.5   $   $   $ 12.5  

Investments in unconsolidated affiliates

    2.6             2.6  

Derivatives

        1.3         1.3  
                   

 

  $ 15.1   $ 1.3   $   $ 16.4  
                   

Liabilities

                         

Executive deferred compensation plan

  $ 12.0   $   $   $ 12.0  
                   

 

December 31, 2011
                         

Assets

                         

Investments held for executive deferred compensation plan

  $ 11.5   $   $   $ 11.5  

Investments in unconsolidated affiliates

    3.3             3.3  

Derivatives

        12.7         12.7  
                   

 

  $ 14.8   $ 12.7   $   $ 27.5  
                   

Liabilities

                         

Executive deferred compensation plan

  $ 9.9   $   $   $ 9.9