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Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2011
Fair Value of Financial Instruments 
Schedule of financial assets and liabilities measured at fair value on a recurring basis

 

 

 

 

Total

 

Quoted Prices
in Active
Markets
Available
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Assets:

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

52.2

 

$

52.2

 

$

 

$

 

Restricted cash

 

3.0

 

3.0

 

 

 

Foreign exchange contracts

 

0.1

 

 

0.1

 

 

Embedded derivatives in purchase and delivery contracts

 

0.1

 

 

0.1

 

 

Commodity contracts

 

1.0

 

 

1.0

 

 

Long-term restricted cash

 

3.8

 

3.8

 

 

 

Total assets recorded at fair value

 

$

60.2

 

$

59.0

 

$

1.2

 

$

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Interest rate swap contract

 

$

1.7

 

$

 

$

1.7

 

$

 

Foreign exchange contracts

 

0.1

 

 

0.1

 

 

Embedded derivatives in purchase and delivery contracts

 

0.2

 

 

0.2

 

 

Fixed price commodity contracts

 

1.0

 

 

1.0

 

 

Total liabilities recorded at fair value

 

$

3.0

 

$

 

$

3.0

 

$