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Fair Value of Assets and Liabilities (Tables)
 9 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Summary of Assets and Liabilities Recorded at Fair Market Value
Assets and liabilities subject to fair value measurement are as follows:
 
 
September 30, 2015
 
December 31, 2014
 
 
 
 
Fair Value Measurements Using
 
 
 
Fair Value Measurements Using
 
 
Fair Value
 
Level 1
 
Level 2
 
Fair Value
 
Level 1
 
Level 2
Assets
 
 
 
 
 
 
 
 
 
 
 
 
Short-term investments
 
 
 
 
 
 
 
 
 
 
 
 
Certificates of deposit
 
$
99.2

 
$
99.2

 
$
—

 
$
136.7

 
$
136.7

 
$
—

Assets held in rabbi trusts
 
9.1

 
9.1

 
—

 
9.8

 
9.8

 
—

Foreign exchange forward contracts
 
2.1

 
—

 
2.1

 
2.9

 
—

 
2.9

Total
 
$
110.4

 
$
108.3

 
$
2.1

 
$
149.4

 
$
146.5

 
$
2.9

Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Deferred compensation
 
$
9.1

 
$
9.1

 
$
—

 
$
9.8

 
$
9.8

 
$
—

Foreign exchange forward contracts
 
—

 
—

 
—

 
1.0

 
—

 
1.0

Interest rate swaps
 
0.4

 
—

 
0.4

 
1.2

 
—

 
1.2

Total
 
$
9.5

 
$
9.1

 
$
0.4

 
$
12.0

 
$
9.8

 
$
2.2
Fair value and carrying value of the Company's debt instruments
The fair value and carrying value of the Company’s debt instruments are summarized as follows:
 
 
September 30, 2015
 
December 31, 2014
 
 
Fair Value
 
Carrying
Value
 
Fair Value
 
Carrying
Value
Notes payable
 
$
80.9

 
$
80.9

 
$
25.6

 
$
25.6

Long-term debt
 
620.0

 
618.3

 
483.6

 
479.8

Total debt instruments
 
$
700.9

 
$
699.2

 
$
509.2

 
$
505.4