XML 21 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Items Measured at Fair Value on a Recurring Basis
 
As of March 31, 2015
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Bank time deposits with original maturities of three months or less
$

 
$
107.7

 
$

 
$
107.7

Derivative assets (Note 14)

 
2.7

 

 
2.7

Diversified investments associated with the Executive Stock Unit Program (ESUP)* (Note 9)
20.9

 

 

 
20.9

Total assets
$
20.9

 
$
110.4

 
$

 
$
131.3

Liabilities:
 
 
 
 
 
 
 
Derivative liabilities* (Note 14)
$

 
$
6.0

 
$

 
$
6.0

Liabilities associated with the ESUP* (Note 9)
20.7

 

 

 
20.7

Total liabilities
$
20.7

 
$
6.0

 
$

 
$
26.7

 
 
As of December 31, 2014
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Bank time deposits with original maturities of three months or less
$

 
$
140.7

 
$

 
$
140.7

Derivative assets (Note 14)

 
2.0

 

 
2.0

Diversified investments associated with the ESUP* (Note 9)
18.8

 

 

 
18.8

Total assets
$
18.8

 
$
142.7

 
$

 
$
161.5

Liabilities:
 
 
 
 
 
 
 
Derivative liabilities* (Note 14)
$

 
$
2.7

 
$

 
$
2.7

Liabilities associated with the ESUP* (Note 9)
18.6

 

 

 
18.6

Total liabilities
$
18.6

 
$
2.7

 
$

 
$
21.3

* - Includes both current and long-term amounts combined.