XML 20 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2013
LONG-TERM DEBT  
Schedule of maturities of borrowings

Amounts in millions

 

Year

 

Maturities

 

2013

 

$

 

2014

 

 

2015

 

 

Thereafter

 

64.8

 

 

 

$

64.8