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Fair Value Measurements (Tables)
6 Months Ended
Dec. 31, 2012
Fair Value Measurements  
Schedule of fair value of assets and liabilities measured on a recurring basis

 

 

December 31, 2012

 

Fair Value
Measurements Using
Input Type

 

 

 

($ in millions)

 

Level 1

 

Level 2

 

Total

 

Assets:

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

Municipal auction rate securities

 

  $

-

 

  $

5.1

 

  $

5.1

 

Derivative financial instruments

 

-

 

0.2

 

0.2

 

Total assets

 

  $

-

 

  $

5.3

 

  $

5.3

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

Derivative financial instruments

 

  $

-

 

  $

46.6

 

  $

46.6

 

 

June 30, 2012

 

Fair Value
Measurements Using
Input Type

 

 

 

($ in millions)

 

Level 1

 

Level 2

 

Total

 

Assets:

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

Municipal auction rate securities

 

  $

-

 

  $

5.0

 

  $

5.0

 

Derivative financial instruments

 

-

 

2.6

 

2.6

 

Total assets

 

  $

-

 

  $

7.6

 

  $

7.6

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

Derivative financial instruments

 

  $

-

 

  $

56.5

 

  $

56.5

Schedule of carrying amounts and estimated fair values of financial instruments not recorded at fair value in the financial statements

 

 

 

 

December 31, 2012

 

June 30, 2012

 

($ in millions)

 

Carrying

 

Fair

 

Carrying

 

Fair

 

 

 

Value

 

Value

 

Value

 

Value

 

Long-term debt, including current portion

 

  $

406.2

 

  $

433.4

 

  $

406.9

 

  $

427.7

 

Company-owned life insurance

 

  $

13.8

 

  $

13.8

 

  $

11.0

 

  $

11.0