XML 31 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value Measurements [Abstract]  
Schedule of assets and liabilities measured at fair value on a recurring basis
The following tables present, by level within the fair value hierarchy, certain of our financial assets and liabilities:

 
Balance at
 
 
Basis of Fair Value Measurements
 
 
June 30,
 
 
 
 
 
 
 
 
 
 
($ in millions)
 
2012
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Short-term investments
 
$
25.5
 
 
$
25.5
 
 
$
-
 
 
$
-
 
Deferred compensation assets
 
 
3.6
 
 
 
3.6
 
 
 
-
 
 
 
-
 
Foreign currency contracts
 
 
0.5
 
 
 
-
 
 
 
0.5
 
 
 
-
 
 
$
29.6
 
 
$
29.1
 
 
$
0.5
 
 
$
-
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Contingent consideration
 
$
2.5
 
 
$
-
 
 
$
-
 
 
$
2.5
 
Deferred compensation liabilities
 
 
6.0
 
 
 
6.0
 
 
 
-
 
 
 
-
 
Interest rate swap contracts
 
 
8.6
 
 
 
-
 
 
 
8.6
 
 
 
-
 
Long-term debt
 
 
299.3
 
 
 
-
 
 
 
299.3
 
 
 
-
 
 
$
316.4
 
 
$
6.0
 
 
$
307.9
 
 
$
2.5
 

 
Balance at
 
 
Basis of Fair Value Measurements
 
 
December 31,
 
 
 
 
 
 
 
 
 
 
($ in millions)
 
2011
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Short-term investments
 
$
26.5
 
 
$
26.5
 
 
$
-
 
 
$
-
 
Deferred compensation assets
 
 
3.3
 
 
 
3.3
 
 
 
-
 
 
 
-
 
 
$
29.8
 
 
$
29.8
 
 
$
-
 
 
$
-
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Contingent consideration
 
$
2.1
 
 
$
-
 
 
$
-
 
 
$
2.1
 
Deferred compensation liabilities
 
 
4.6
 
 
 
4.6
 
 
 
-
 
 
 
-
 
Interest rate swap contracts
 
 
8.8
 
 
 
-
 
 
 
8.8
 
 
 
-
 
Long-term debt
279.2
-
279.2
-
 
$
294.7
 
 
$
4.6
 
 
$
288.0
 
 
$
2.1
 
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, 2011
 
$
2.1
 
Increase in fair value recorded in earnings
 
 
0.4
 
Balance, June 30, 2012
 
$
2.5