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Restricted Securities Available For Sale (Tables)
3 Months Ended
Mar. 31, 2013
Restricted Securities Available For Sale [Abstract]  
Schedule Of Restricted Securities Available For Sale

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In millions)

As of March 31, 2013

 

   

Cost

 

Gross Unrealized Gains

 

Gross Unrealized Losses

 

Estimated Fair Value

 

US Government and agency securities

$

21.4

 

$

 

$

(0.1

)

 

$

21.3

 

Commercial paper

 

19.9

 

 

 

 

 

 

 

19.9

 

Corporate bonds

 

3.1

 

 

 

 

 

 

 

3.1

 

Certificates of deposit

 

3.2

 

 

 

 

 

 

 

3.2

 

 Total restricted securities available for sale

$

47.6

 

$

 

$

(0.1

)

 

$

47.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

(In millions)

As of

 

   

March 31, 2013

 

December 31, 2012

 

   

Cost

 

Estimated Fair Value

 

Cost

 

Estimated Fair Value

 

Contractual Maturity

 

 

 

 

 

 

 

 

Within one year

$

35.0 

 

$

34.9 

 

$

33.8 

 

$

33.7 

 

Over one year to five years

 

8.9 

 

 

8.9 

 

 

8.6 

 

 

8.6 

 

Over five years to ten years

 

3.7 

 

 

3.7 

 

 

3.9 

 

 

3.8 

 

Total restricted securities available for sale

$

47.6 

 

$

47.5 

 

$

46.3 

 

$

46.1