XML 61 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2012
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

 

$

14.4

 

$

14.4

 

$

—

 

$

—

 

Restricted cash

 

3.6

 

3.6

 

—

 

—

 

Foreign exchange contracts

 

3.3

 

—

 

3.3

 

—

 

Embedded derivatives in purchase and delivery contracts

 

0.3

 

—

 

0.3

 

—

 

Commodity contracts

 

0.1

 

—

 

0.1

 

—

 

Long-term restricted cash

 

3.9

 

3.9

 

—

 

—

 

Total assets recorded at fair value

 

$

25.6

 

$

21.9

 

$

3.7

 

$

—

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Interest rate swap contract

 

$

0.9

 

$

—

 

$

0.9

 

$

—

 

Foreign exchange contracts

 

0.3

 

—

 

0.3

 

—

 

Embedded derivatives in purchase and delivery contracts

 

0.5

 

—

 

0.5

 

—

 

Fixed price commodity contracts

 

0.1

 

—

 

0.1

 

—

 

Total liabilities recorded at fair value

 

$

1.8

 

$

—

 

$

1.8

 

$

—