XML 21 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2011
Fair value of financial instruments [Abstract]  
Available For Sale Securities [Text Block]
      December 31,  
 (In millions)  2011 2010 
            
 Cost       
  Mutual funds$ 16.9   16.9  
  Non-U.S. debt securities  -   3.6  
  Equity securities  -   3.7  
   Total  $ 16.9   24.2  
            
 Gross Unrealized Gains       
  Mutual funds  3.1   3.4  
  Non-U.S. debt securities  -   -  
  Equity securities  -   2.2  
   Total    3.1   5.6  
            
 Gross Unrealized Losses       
  Mutual funds  -   -  
  Non-U.S. debt securities  -   (0.2)  
  Equity securities  -   -  
   Total    -   (0.2)  
            
 Fair Value       
  Mutual funds$ 20.0   20.3  
  Non-U.S. debt securities  -   3.4  
  Equity securities  -   5.9  
   Total  $ 20.0   29.6  
Fixed Rate Debt [Table Text Block]
 The fair value and carrying value of our DTA bonds and of our unsecured notes are as follows:
          
    December 31,  December 31,  
 (In millions) 2011 2010 
          
 DTA bonds       
  Carrying value$ 43.2   43.2  
  Fair value  44.0   42.9  
          
 Unsecured notes issued in a private placement       
  Carrying value  100.0   -  
  Fair value  106.4   -  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
     December 31,  
 (In millions) 2011 2010 2009  
               
 Beginning balance$3.4  3.1   -   
  Total gain and (loss), realized and unrealized:           
   Included in interest and other income  2.6   -   -   
   Included in other comprehensive income (loss)  0.3   0.3   (0.6)   
  Purchases  -   -   3.7   
  Sales  (6.3)   -   -   
 Ending balance$ -   3.4   3.1