XML 42 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value
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)
June 30,
2016
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Deferred compensation assets
$
6.4

 
$
6.4

 
$

 
$

Foreign currency contracts
1.5

 

 
1.5

 

 
$
7.9

 
$
6.4

 
$
1.5

 
$

Liabilities:
 

 
 

 
 

 
 

Contingent consideration
$
7.9

 
$

 
$

 
$
7.9

Deferred compensation liabilities
6.8

 
6.8

 

 

Interest rate swap contract
1.7

 

 
1.7

 

Foreign currency contracts
0.1

 

 
0.1

 

 
$
16.5

 
$
6.8

 
$
1.8

 
$
7.9


 
Balance at
 
Basis of Fair Value Measurements
($ in millions)
December 31,
2015
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Deferred compensation assets
$
6.8

 
$
6.8

 
$

 
$

Foreign currency contracts
0.2

 

 
0.2

 

 
$
7.0

 
$
6.8

 
$
0.2

 
$

Liabilities:
 

 
 

 
 

 
 

Contingent consideration
$
6.0

 
$

 
$

 
$
6.0

Deferred compensation liabilities
8.8

 
8.8

 

 

Interest rate swap contract
2.0

 

 
2.0

 

Foreign currency contracts
0.2

 

 
0.2

 

 
$
17.0

 
$
8.8

 
$
2.2

 
$
6.0

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

 
Six Months Ended
June 30,
 
2016
 
2015
Beginning balance
$
6.0

 
$
5.0

Increase in fair value recorded in earnings
1.9

 
0.3

Payments

 
(0.1
)
Ending balance
$
7.9

 
$
5.2