XML 51 R39.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value of Financial Instruments (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Assets:    
Restricted cash $ 3.3 $ 2.9
Recurring basis | Total
   
Assets:    
Cash equivalents 58.4  
Restricted cash 3.3  
Foreign exchange contracts 0.6  
Embedded derivatives in purchase and delivery contracts 0.2  
Commodity contracts 0.1  
Long-term restricted cash 4.4  
Total assets recorded at fair value 67.0  
Liabilities:    
Interest rate swap contract 2.3  
Foreign exchange contracts 0.4  
Embedded derivatives in purchase and delivery contracts 1.1  
Fixed price commodity contracts 0.1  
Total liabilities recorded at fair value 3.9  
Recurring basis | Quoted Prices in Active Markets Available (Level 1)
   
Assets:    
Cash equivalents 58.4  
Restricted cash 3.3  
Long-term restricted cash 4.4  
Total assets recorded at fair value 66.1  
Recurring basis | Significant Other Observable Inputs (Level 2)
   
Assets:    
Foreign exchange contracts 0.6  
Embedded derivatives in purchase and delivery contracts 0.2  
Commodity contracts 0.1  
Total assets recorded at fair value 0.9  
Liabilities:    
Interest rate swap contract 2.3  
Foreign exchange contracts 0.4  
Embedded derivatives in purchase and delivery contracts 1.1  
Fixed price commodity contracts 0.1  
Total liabilities recorded at fair value $ 3.9