XML 63 R59.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Assets:    
Short-term investments $ 178.0us-gaap_AvailableForSaleSecuritiesCurrent  
Significant Other Observable Inputs (Level 2)    
Liabilities:    
Fair value of the long-term fixed interest rate debt 257.2us-gaap_LongTermDebtFairValue
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244.1us-gaap_LongTermDebtFairValue
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= us-gaap_FairValueInputsLevel2Member
Recurring basis | Total    
Assets:    
Cash equivalents 67.9us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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6.8us-gaap_CashAndCashEquivalentsFairValueDisclosure
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Short-term investments 178.0us-gaap_AvailableForSaleSecuritiesCurrent
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Restricted cash 1.8us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
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2.7us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
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Foreign exchange contracts   2.3us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
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Embedded derivatives in purchase and delivery contracts 0.6us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
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0.2us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
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Fixed price commodity contracts   0.1us-gaap_PriceRiskDerivativeAssetsAtFairValue
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Long-term restricted cash 3.4us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
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4.0us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
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Total assets recorded at fair value 251.7us-gaap_AssetsFairValueDisclosure
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16.1us-gaap_AssetsFairValueDisclosure
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Liabilities:    
Contingent consideration 11.9us-gaap_BusinessCombinationContingentConsiderationLiability
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7.0us-gaap_BusinessCombinationContingentConsiderationLiability
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Foreign exchange contracts 5.1us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
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Embedded derivatives in purchase and delivery contracts 0.4us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
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0.4us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
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Fixed price commodity contracts 0.2us-gaap_PriceRiskDerivativeLiabilitiesAtFairValue
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Total liabilities recorded at fair value 17.6us-gaap_LiabilitiesFairValueDisclosure
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7.4us-gaap_LiabilitiesFairValueDisclosure
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Recurring basis | Quoted Prices in Active Markets Available (Level 1)    
Assets:    
Cash equivalents 67.9us-gaap_CashAndCashEquivalentsFairValueDisclosure
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6.8us-gaap_CashAndCashEquivalentsFairValueDisclosure
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Short-term investments 178.0us-gaap_AvailableForSaleSecuritiesCurrent
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Restricted cash 1.8us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
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2.7us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
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Long-term restricted cash 3.4us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
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4.0us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
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Total assets recorded at fair value 251.1us-gaap_AssetsFairValueDisclosure
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13.5us-gaap_AssetsFairValueDisclosure
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Recurring basis | Significant Other Observable Inputs (Level 2)    
Assets:    
Foreign exchange contracts   2.3us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
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Embedded derivatives in purchase and delivery contracts 0.6us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
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0.2us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
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Fixed price commodity contracts   0.1us-gaap_PriceRiskDerivativeAssetsAtFairValue
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Total assets recorded at fair value 0.6us-gaap_AssetsFairValueDisclosure
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2.6us-gaap_AssetsFairValueDisclosure
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Liabilities:    
Foreign exchange contracts 5.1us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
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Embedded derivatives in purchase and delivery contracts 0.4us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
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0.4us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
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Fixed price commodity contracts 0.2us-gaap_PriceRiskDerivativeLiabilitiesAtFairValue
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Total liabilities recorded at fair value 5.7us-gaap_LiabilitiesFairValueDisclosure
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0.4us-gaap_LiabilitiesFairValueDisclosure
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Recurring basis | Significant Unobservable Inputs (Level 3)    
Liabilities:    
Contingent consideration 11.9us-gaap_BusinessCombinationContingentConsiderationLiability
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7.0us-gaap_BusinessCombinationContingentConsiderationLiability
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Total liabilities recorded at fair value $ 11.9us-gaap_LiabilitiesFairValueDisclosure
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$ 7.0us-gaap_LiabilitiesFairValueDisclosure
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