SHORT-TERM BORROWINGS (tables)

12 Months Ended

Dec. 31, 2012

SHORT-TERM BORROWINGS

Schedule of the entity's average short-term borrowings outstanding

During 2012 and 2011 our short-term borrowings outstanding averaged (in millions)

	2012		2011
Average borrowings outstanding	$	17.8	$	8.8
Highest month end balance	$	55.7	$	18.5

Schedule of weighted average interest rates and the weighted average interest rate of borrowings outstanding

	2012			2011
Weighted average interest rate		1.05	%		0.98	%
Weighted average interest rate of borrowings outstanding		0.91	%		0.85	%