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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2012
Fair Value Measurements  
Schedule of assets and liabilities measured on a recurring basis, at fair value

 

 

 

 

March 31, 2012

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Treasury bills

 

$

86.6

 

$

51.0

 

$

 

$

137.6

 

FDIC insured corporate bonds

 

106.4

 

 

 

106.4

 

Government Agency Securities

 

54.8

 

68.0

 

 

122.8

 

Derivative instrument

 

 

0.1

 

 

0.1

 

Total

 

$

247.8

 

$

119.1

 

$

 

$

366.9

 

 

 

 

December 31, 2011

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Treasury bills

 

$

70.2

 

$

20.0

 

$

 

$

90.2

 

FDIC insured corporate bonds

 

114.8

 

 

 

114.8

 

Government Agency Securities

 

88.6

 

81.2

 

 

169.8

 

Money market instruments

 

 

0.2

 

 

0.2

 

Total

 

$

273.6

 

$

101.4

 

$

 

$

375.0

 

Schedule of assets and liabilities measured on a nonrecurring basis, at fair value

 

 

 

 

March 31, 2012

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Property,plant and equipment, net

 

$

 

$

 

$

92.0

 

$

92.0

 

Goodwill

 

 

 

55.8

 

55.8

 

Intangible assets, net

 

 

 

24.7

 

24.7

 

Total

 

$

 

$

 

$

172.5

 

$

172.5

 

 

 

 

December 31, 2011

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Property,plant and equipment, net

 

$

 

$

 

$

86.1

 

$

86.1

 

Goodwill

 

 

 

55.8

 

55.8

 

Intangible assets, net

 

 

 

25.9

 

25.9

 

Total

 

$

 

$

 

$

167.8

 

$

167.8