XML 75 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2013
Fair Value Disclosures [Abstract]  
Activity summary of financial instruments measured at fair value using level 3 inputs
 
December 31,
 
2013
 
2012
 
($ in millions)
Beginning balance
$
42.0

 
$
49.0

Settlements
(23.2
)
 
(18.5
)
Unrealized losses included in other (expense) income
7.9

 
11.5

Ending balance
$
26.7

 
$
42.0

Fair Value, by Balance Sheet Grouping [Table Text Block]
The following table summarizes the assets and liabilities measured at fair value in the consolidated balance sheets:


Balance at December 31, 2013
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
Assets
($ in millions)
Interest rate swaps
$

 
$
5.9

 
$

 
$
5.9

Commodity forward contracts

 
1.3

 

 
1.3

Liabilities
 

 
 

 
 

 
 

Interest rate swaps

 
7.3

 

 
7.3

Earn out

 

 
26.7

 
26.7

Balance at December 31, 2012
 
Assets
 
 
 
 
 
 
 
Interest rate swaps
$

 
$
8.3

 
$

 
$
8.3

Commodity forward contracts
0.1

 
7.5

 

 
7.6

Liabilities
 
 
 
 
 
 
 
Interest rate swaps

 
10.2

 

 
10.2

Earn out

 

 
42.0

 
42.0


For the
Fair Value Of Debt Table [Table Text Block]
 
Fair Value Measurements
 
 
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Amount recorded
on balance sheets
 
($ in millions)
Balance at December 31, 2013
$

 
$
561.4

 
$
153.0

 
$
714.4

 
$
691.0

Balance at December 31, 2012

 
605.1

 
153.0

 
758.1

 
713.7