XML 21 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Schedule of assets and liabilities measured at fair value on a recurring basis
The following tables present the assets and liabilities recorded at fair value on a recurring basis:

 
Balance at
 
Basis of Fair Value Measurements
($ in millions)
September 30,
2013
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Short-term investments
$
7.5

 
$
7.5

 
$

 
$

Deferred compensation assets
5.2

 
5.2

 

 

 
$
12.7

 
$
12.7

 
$

 
$

Liabilities:
 

 
 

 
 

 
 

Contingent consideration
$
3.8

 
$

 
$

 
$
3.8

Deferred compensation liabilities
9.8

 
9.8

 

 

Interest rate swap contracts
6.3

 

 
6.3

 

Foreign currency contracts
1.8

 

 
1.8

 

 
$
21.7

 
$
9.8

 
$
8.1

 
$
3.8


 
Balance at
 
Basis of Fair Value Measurements
($ in millions)
December 31,
2012
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Short-term investments
$
12.4

 
$
12.4

 
$

 
$

Deferred compensation assets
4.0

 
4.0

 

 

 
$
16.4

 
$
16.4

 
$

 
$

Liabilities:
 

 
 

 
 

 
 

Contingent consideration
$
3.3

 
$

 
$

 
$
3.3

Deferred compensation liabilities
7.6

 
7.6

 

 

Interest rate swap contracts
8.6

 

 
8.6

 

Foreign currency contracts
1.4

 

 
1.4

 

 
$
20.9

 
$
7.6

 
$
10.0

 
$
3.3

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

 
Nine Months Ended
September 30,
 
2013
 
2012
Beginning Balance
$
3.3

 
$
2.1

Increase in fair value recorded in earnings
0.5

 
0.9

Ending Balance
$
3.8

 
$
3.0