XML 39 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Carrying value
 
Liabilities:  
Long-term fixed interest rate debt $ 253
Recurring basis | Total
 
Assets:  
Cash equivalents 8.2
Restricted cash 3.3
Embedded derivatives in purchase and delivery contracts 1.4
Long-term restricted cash 3.8
Total assets recorded at fair value 16.7
Liabilities:  
Interest rate swap contracts 0.5
Foreign exchange contracts 2.4
Embedded derivatives in purchase and delivery contracts 0.3
Fixed price commodity contracts 0.4
Total liabilities recorded at fair value 3.6
Recurring basis | Quoted Prices in Active Markets Available (Level 1)
 
Assets:  
Cash equivalents 8.2
Restricted cash 3.3
Long-term restricted cash 3.8
Total assets recorded at fair value 15.3
Recurring basis | Significant Other Observable Inputs (Level 2)
 
Assets:  
Embedded derivatives in purchase and delivery contracts 1.4
Total assets recorded at fair value 1.4
Liabilities:  
Interest rate swap contracts 0.5
Foreign exchange contracts 2.4
Embedded derivatives in purchase and delivery contracts 0.3
Fixed price commodity contracts 0.4
Total liabilities recorded at fair value $ 3.6