XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Assets:    
Short-term investments $ 26.4 $ 26.5
Deferred compensation assets 3.6 3.3
Total assets at fair value 30.0 29.8
Liabilities:    
Contingent consideration 2.3 2.1
Deferred compensation liabilities 5.4 4.6
Foreign currency contracts 0.5  
Interest rate swap contracts 8.2 8.8
Long-term debt 289.5 349.4
Total liabilities at fair value 305.9 15.5
Level 3 Fair Value Measurements [Roll Forward]    
Balance, beginning of period 2.1  
Increase in fair value recorded in earnings 0.2  
Balance, end of period 2.3  
Estimate of Fair Value, Fair Value Disclosure [Member]
   
Other Financial Instruments [Abstract]    
Long-term debt 289.5 279.2
Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Other Financial Instruments [Abstract]    
Long-term debt 294.9 299.3
Level 1 [Member]
   
Assets:    
Short-term investments 26.4 26.5
Deferred compensation assets 3.6 3.3
Total assets at fair value 30.0 29.8
Liabilities:    
Contingent consideration 0 0
Deferred compensation liabilities 5.4 4.6
Foreign currency contracts 0  
Interest rate swap contracts 0 0
Long-term debt 0  
Total liabilities at fair value 5.4 4.6
Level 2 [Member]
   
Assets:    
Short-term investments 0 0
Deferred compensation assets 0 0
Total assets at fair value 0 0
Liabilities:    
Contingent consideration 0 0
Deferred compensation liabilities 0 0
Foreign currency contracts 0.5  
Interest rate swap contracts 8.2 8.8
Long-term debt 289.5  
Total liabilities at fair value 298.2 8.8
Level 3 [Member]
   
Assets:    
Short-term investments 0 0
Deferred compensation assets 0 0
Total assets at fair value 0 0
Liabilities:    
Contingent consideration 2.3 2.1
Deferred compensation liabilities 0 0
Foreign currency contracts 0  
Interest rate swap contracts 0 0
Long-term debt 0  
Total liabilities at fair value $ 2.3 $ 2.1