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Fair Value (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value [Abstract]  
Recurring Fair Value Measures [Table Text Block]
 
Fair Value as of September 30, 2013
Recurring Fair Value Measures
Level 1
 
Level 2
 
Level 3
 
Total
Millions
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Investments
 
 
 
 
 
 
 
Available-for-sale – Equity Securities

$7.2

 

 

 

$7.2

Available-for-sale – Corporate Debt Securities

 

$8.9

 

 
8.9

Cash Equivalents
31.2

 

 

 
31.2

Total Fair Value of Assets

$38.4

 

$8.9

 

 

$47.3

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Deferred Compensation

 

$15.8

 

 

$15.8

Derivatives – Interest Rate Swap

 
0.6

 

 
0.6

Total Fair Value of Liabilities

 

$16.4

 

 

$16.4

 
 
 
 
 
 
 
 
Total Net Fair Value of Assets (Liabilities)

$38.4

 
$(7.5)
 

 

$30.9

NOTE 5. FAIR VALUE (Continued)
 
Fair Value as of December 31, 2012
Recurring Fair Value Measures
Level 1
 
Level 2
 
Level 3
 
Total
Millions
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Investments
 
 
 
 
 
 
 
Available-for-sale – Equity Securities

$18.0

 

 

 

$18.0

Available-for-sale – Corporate Debt Securities

 

$8.8

 

 
8.8

Cash Equivalents
20.7

 

 

 
20.7

Total Fair Value of Assets

$38.7

 

$8.8

 

 

$47.5

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Deferred Compensation

 

$14.0

 

 

$14.0

Derivatives – Interest Rate Swap

 
0.7

 

 
0.7

Total Fair Value of Liabilities

 

$14.7

 

 

$14.7

 
 
 
 
 
 
 
 
Total Net Fair Value of Assets (Liabilities)

$38.7

 
$(5.9)
 

 

$32.8

Financial Instruments [Table Text Block]
Financial Instruments
Carrying Amount
 
Fair Value
Millions
 
 
 
Long-Term Debt, Including Current Portion
 
 
 
September 30, 2013
$1,101.9
 
$1,153.6
December 31, 2012
$1,018.1
 
$1,143.7