XML 83 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
TERM DEPOSITS
6 Months Ended
Jun. 30, 2014
TERM DEPOSITS
21.   TERM DEPOSITS

The following table summarizes the term deposits with various banks outstanding as of June 30, 2014 and December 31, 2013.

 

            (In Millions)  
Balance Sheet Item    As of
June 30,
2014
     As of
December
31, 2013
 

Cash & Cash Equivalents

   $ 42.5       $ 29.8   

Short Term Investments

     367.8         340.3   

Non Current Assets

     —           0.2   
  

 

 

    

 

 

 

Total

   $ 410.3       $ 370.3