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Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2012
Financial Instruments [Abstract]  
Estimated Fair Value Of Financial Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2012

 

December 31, 2011

 

Carrying amount

 

Estimated fair value

 

Carrying amount

 

Estimated fair value

Assets/(Liabilities), net:

 

 

 

 

 

 

 

Total debt, including current portion

($1,082.5)

 

($1,083.7)

 

($843.0)

 

($835.2)

Foreign currency contract obligations

(3.0)

 

(3.0)

 

1.1 

 

1.1 

Natural gas contracts

(4.6)

 

(4.6)

 

(9.3)

 

(9.3)

Interest rate swap contracts

(27.1)

 

(27.1)

 

(14.0)

 

(14.0)

 

 

 

 

 

 

 

 

 

Summary Of Assets And Liabilities

 

 

 

 

 

 

 

 

 

September 30, 2012

 

December 31, 2011

 

Fair value based on

 

Fair value based on

 

Quoted,     active     markets

 

Other observable inputs

 

Quoted,     active     markets

 

Other observable inputs

 

Level 1

 

Level 2

 

Level 1

 

Level 2

Assets/(Liabilities), net:

 

 

 

 

 

 

 

Total debt, including current portion

($791.5)

 

($292.2)

 

($545.9)

 

($289.3)

Foreign currency contract obligations

(3.0)

 

 -

 

1.1 

 

 -

Natural gas contracts

 -

 

(4.6)

 

 -

 

(9.3)

Interest rate swap contracts

 -

 

(27.1)

 

 -

 

(14.0)