XML 44 R22.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2011
Fair Value Measurements [Abstract] 
Schedule of assets and liabilities measured at fair value on a recurring basis
The following tables present the assets and liabilities that are measured at fair value on a recurring basis in our balance sheets:

   
Balance at
  
Basis of Fair Value Measurements
 
   
September 30,
          
($ in millions)
 
2011
  
Level 1
  
Level 2
  
Level 3
 
Assets:
            
Short-term investments
 $23.6  $23.6  $-  $- 
Deferred compensation assets
  3.1   3.1   -   - 
Foreign currency contracts
  0.2   -   0.2   - 
Commodity contracts
  0.2   -   0.2   - 
   $27.1  $26.7  $0.4  $- 
Liabilities:
                
Contingent consideration
 $1.9  $-  $-  $1.9 
Deferred compensation liabilities
  4.4   4.4   -   - 
Interest rate swap contracts
  9.2   -   9.2   - 
   $15.5  $4.4  $9.2  $1.9 
 
   
Balance at
  
Basis of Fair Value Measurements
 
   
December 31,
          
($ in millions)
 
2010
  
Level 1
  
Level 2
  
Level 3
 
Assets:
            
Short-term investments
 $0.6  $0.6  $-  $- 
Deferred compensation assets
  3.6   3.6   -   - 
   $4.2  $4.2  $-  $- 
Liabilities:
                
Contingent consideration
 $2.3  $-  $-  $2.3 
Deferred compensation liabilities
  5.4   5.4   -   - 
Interest rate swap contracts
  6.1   -   6.1   - 
   $13.8  $5.4  $6.1  $2.3 

Summary of changes in Level 3 fair value measurements
The following table provides a summary of changes in our Level 3 fair value measurements:

   
($ in millions)
 
Balance, December 31, 2010
 $2.3 
Increase in fair value recorded in earnings
  0.4 
Reduction in fair value recorded in earnings
  (0.8)
Balance, September 30, 2011
 $1.9