XML 46 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2018
Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

As of March 31, 2018, our financial assets and liabilities measured at fair value on a recurring basis were categorized as follows:

 

     Total      Level 1      Level 2     Level 3  

Assets

          

Available for sale customer trust funds assets

   $ 2,092.1      $ —        $ 2,092.1 (a)    $ —    
  

 

 

    

 

 

    

 

 

   

 

 

 

Total assets measured at fair value

   $ 2,092.1      $ —        $ 2,092.1     $ —    
  

 

 

    

 

 

    

 

 

   

 

 

 

As of December 31, 2017, our financial assets and liabilities measured at fair value on a recurring basis were categorized as follows:

 

     Total      Level 1      Level 2     Level 3  

Assets

          

Available for sale customer trust funds assets

   $ 1,782.1      $ —        $ 1,782.1 (a)    $ —    
  

 

 

    

 

 

    

 

 

   

 

 

 

Total assets measured at fair value

   $ 1,782.1      $ —        $ 1,782.1     $ —    
  

 

 

    

 

 

    

 

 

   

 

 

 

 

(a) Fair value is based on inputs that are observable for the asset or liability, other than quoted prices.