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Available For Sale Securities (Tables)
12 Months Ended
Dec. 31, 2012
Available For Sale Securities [Abstract]  
Schedule Of Restricted Securities Available For Sale

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In millions)

 

As of December 31, 2012

 

 

 

Cost

 

Gross Unrealized Gains

 

Gross Unrealized Losses

 

 

Estimated Fair Value

 

US Government and agency securities

 

$

20.6

 

$

-

 

$

(0.1

)

 

$

20.5

 

Commercial paper

 

 

18.9

 

 

-

 

 

(0.1

)

 

 

18.8

 

Corporate bonds

 

 

3.3

 

 

-

 

 

-

 

 

 

3.3

 

Certificates of deposit

 

 

3.3

 

 

-

 

 

-

 

 

 

3.3

 

Foreign Government bonds

 

 

0.2

 

 

-

 

 

-

 

 

 

0.2

 

 Total restricted securities available for sale

 

$

46.3

 

$

-

 

$

(0.2

)

 

$

46.1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In millions)

 

As of December 31, 2011

 

 

 

Cost

 

Gross Unrealized Gains

 

Gross Unrealized Losses

 

 

Estimated Fair Value

 

Corporate bonds

 

$

0.8

 

$

-

 

$

-

 

 

$

0.8

 

Total restricted securities available for sale

 

$

0.8

 

$

-

 

$

-

 

 

$

0.8

 

 

Schedule Of Cost And Estimated Fair Values Of Debt Securities By Contractual Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In millions)

 

As of December 31,

 

 

 

2012

 

 

2011

 

 

 

Cost

 

 

Estimated Fair Value

 

 

Cost

 

 

Estimated Fair Value

 

Contractual Maturity

 

 

 

 

 

 

 

 

 

 

 

 

Within one year

 

$

33.8 

 

 

$

33.7 

 

 

$

-

 

 

$

-

 

Over one year to five years

 

 

8.6 

 

 

 

8.6 

 

 

 

0.8 

 

 

 

0.8 

 

Over five years to ten years

 

 

3.9 

 

 

 

3.8 

 

 

 

-

 

 

 

-

 

 Total restricted securities available for sale

 

$

46.3 

 

 

$

46.1 

 

 

$

0.8 

 

 

$

0.8