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FAIR VALUE OF FINANCIAL INSTRUMENTS (TABLES)
9 Months Ended
Sep. 30, 2011
Fair Value Disclosures [Abstract] 
Fair Value, by Balance Sheet Grouping [Table Text Block]
September 30, 2011 are as follows (in millions):
 
Level 1
 
Level 2
 
Level 3
 
Total
Cash and cash equivalents
$
33.6

 
$
33.9

 
$

 
$
67.5

Marketable securities
160.0

 
1,038.3

 

 
1,198.3

Total
$
193.6

 
$
1,072.2

 
$

 
$
1,265.8



Available-for-sale Securities [Table Text Block]
Marketable securities consisted of the following (in millions):  
 
September 30, 2011

 
December 31, 2010

Amortized Cost:
 
 
 
U.S. government securities
$
393.1

 
$
514.8

Asset-backed obligations
219.2

 
176.8

Other corporate obligations
575.9

 
414.2

 
$
1,188.2

 
$
1,105.8

Fair value:
 

 
 

U.S. government securities
$
397.7

 
$
518.5

Asset-backed obligations
219.7

 
176.7

Other corporate obligations
580.9

 
423.5

 
$
1,198.3

 
$
1,118.7


Available for Sale Securities Gross Unrealized Gains and Losses [Table Text Block]

Gross unrealized gains and losses at September 30, 2011 are presented in the table below (in millions): 
 
 
 
Unrealized Losses
 
 
 
 
 
Unrealized Gains in AOCL
 
Less than 12 months
 
Greater than 12 months
 
Total Unrealized Losses
 
Less: Credit Loss Previously Recorded in Earnings
 
Net Unrealized Losses in AOCL
 
Net Unrealized Gains/(Losses) in AOCL
 
Fair Value of Securities with Unrealized Losses
U.S. Government Securities
$
4.8

 
$
(0.2
)
 
$

 
$
(0.2
)
 
$

 
$
(0.2
)
 
$
4.6

 
$
63.1

Asset-backed obligations
1.3

 
(0.5
)
 
(4.0
)
 
(4.5
)
 
(3.7
)
 
(0.8
)
 
0.5

 
89.5

Other corporate obligations
7.3

 
(2.3
)
 

 
(2.3
)
 

 
(2.3
)
 
5.0

 
197.8

Total
$
13.4

 
$
(3.0
)
 
$
(4.0
)
 
$
(7.0
)
 
$
(3.7
)
 
$
(3.3
)
 
$
10.1

 
$
350.4


Fair Value of Long Term Debt [Table Text Block]

The estimated fair value of the Company’s long-term debt was as follows (in millions):
 
Carrying Amount
 
Fair Value
Long-term debt at September 30, 2011
$
1,392.4

 
$
1,426.6

Long-term debt at December 31, 2010
$
1,534.2

 
$
1,531.0