XML 49 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Fair Value Measurement Abstract    
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]
Assets and liabilities measured at fair value at June 30, 2013 were as follows:
 
Fair value measurements
 
Total
fair value
In millions
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Significant Unobservable Inputs (Level 3)
 
Recurring fair value measurements
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Marketable securities
$
17.2

 
$

 
$

 
$
17.2

Derivative instruments

 
5.1

 

 
5.1

Total asset recurring fair value measurements
$
17.2

 
$
5.1

 
$

 
$
22.3

Liabilities:

 

 

 

Derivative instruments
$

 
$
39.0

 
$

 
$
39.0

Total liability recurring fair value measurements
$

 
$
39.0

 
$

 
$
39.0

Financial instruments not carried at fair value
 
 
 
 
 
 
 
Total debt
$

 
$
5,037.2

 
$

 
$
5,037.2

Total financial instruments not carried at fair value
$

 
$
5,037.2

 
$

 
$
5,037.2

Assets and liabilities measured at fair value at December 31, 2012 were as follows:
 
Fair value measurements
 
Total
fair value
In millions
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Significant Unobservable Inputs (Level 3)
 
Recurring fair value measurements
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Marketable securities
$
16.7

 
$

 
$

 
$
16.7

Derivative instruments

 
4.7

 

 
4.7

Total asset recurring fair value measurements
$
16.7

 
$
4.7

 
$

 
$
21.4

Liabilities:

 

 

 

Derivative instruments
$

 
$
11.7

 
$

 
$
11.7

Total liability recurring fair value measurements
$

 
$
11.7

 
$

 
$
11.7

Financial instruments not carried at fair value
 
 
 
 
 
 
 
Total debt
$

 
$
3,663.1

 
$

 
$
3,663.1

Total financial instruments not carried at fair value
$

 
$
3,663.1

 
$

 
$
3,663.1