ÐÇ¿Õ´«Ã½

Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Fair Value, Assets and Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation) (Details)

v3.2.0.727
FAIR VALUE OF FINANCIAL INSTRUMENTS (Fair Value, Assets and Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Fair Value, Assets Measured On Recurring Basis, Unobservable Input Reconciliation [Roll Forward] Ìý Ìý Ìý Ìý
Beginning balance - January 1 $ 34.5 $ 43.3 $ 63.2 $ 57.7
Total gains Ìý Ìý Ìý Ìý
Included in earnings 0.6 33.0 10.7 62.0
Settlements (27.4) (43.3) (66.2) (86.7)
Transfers into Level 3 0.0 0.0 0.0 0.0
Transfers out of Level 3 0.0 0.0 0.0 0.0
Ending balance - June 30 7.7 33.0 7.7 33.0
Total gains for the period included in earnings attributable to the change in unrealized gains on assets still held at the reporting date 0.6 33.0 10.7 62.0
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] Ìý Ìý Ìý Ìý
Beginning balance - January 1 (16.2) (4.0) (9.5) (1.0)
Total gains Ìý Ìý Ìý Ìý
Included in earnings 1.1 (16.2) (17.3) (20.2)
Settlements 7.1 0.0 18.8 1.0
Transfers into Level 3 0.0 0.0 0.0 0.0
Transfers out of Level 3 0.0 0.0 0.0 0.0
Ending balance - June 30 (8.0) (20.2) (8.0) (20.2)
Total losses for the period included in earnings attributable to the change in unrealized losses on liabilities still held at the reporting date $ (5.8) $ (16.2) $ (8.0) $ (20.2)