XML 23 R43.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value of Financial Instruments (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Assets:  
Restricted cash$ 3.0$ 2.9
Recurring basis | Total
  
Assets:  
Cash equivalents52.2 
Restricted cash3.0 
Foreign exchange contracts0.1 
Embedded derivatives in purchase and delivery contracts0.1 
Commodity contracts1.0 
Long-term restricted cash3.8 
Total assets recorded at fair value60.2 
Liabilities:  
Interest rate swap contract1.7 
Foreign exchange contracts0.1 
Embedded derivatives in purchase and delivery contracts0.2 
Fixed price commodity contracts1.0 
Total liabilities recorded at fair value3.0 
Recurring basis | Quoted Prices in Active Markets Available (Level 1)
  
Assets:  
Cash equivalents52.2 
Restricted cash3.0 
Long-term restricted cash3.8 
Total assets recorded at fair value59.0 
Recurring basis | Significant Other Observable Inputs (Level 2)
  
Assets:  
Foreign exchange contracts0.1 
Embedded derivatives in purchase and delivery contracts0.1 
Commodity contracts1.0 
Total assets recorded at fair value1.2 
Liabilities:  
Interest rate swap contract1.7 
Foreign exchange contracts0.1 
Embedded derivatives in purchase and delivery contracts0.2 
Fixed price commodity contracts1.0 
Total liabilities recorded at fair value$ 3.0