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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Fair value, assets and liabilities measured on nonrecurring basis, valuation techniques
Set forth below are the classes of assets and liabilities measured at fair value on a non-recurring basis at December 31, 2013:
 
 
Level 1
 
Level 2
 
Level 3
 
Total at December 31, 2013
 
Total Loss
 
Valuation Technique
 
Weighted-Average Discount Rate
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Property and Equipment
 
$—
 
$—
 
$10.0
 
$7.5
 
$(2.5)
 
Discounted Cash Flow
 
9%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Equity Investment in GLB
 
$—
 
$—
 
$38.3
 
$31.9
 
$(6.4)
 
Discounted Cash Flow/Market Approach
 
10%
Set forth below are the classes of assets and liabilities measured at fair value on a non-recurring basis at December 31, 2014:
 
 
Level 1
 
Level 2
 
Level 3
 
Total at December 31, 2014
 
Total Loss
 
Valuation Technique
 
Weighted-Average Discount Rate
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Property and Equipment - Maryland contract
 
$—
 
$—
 
$6.4
 
$3.3
 
$(3.1)
 
Discounted Cash Flow
 
9%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Property and Equipment - Waukegan facility
 
$—
 
$—
 
$30.5
 
$21.1
 
$(9.4)
 
Market Approach
 
n/a
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Equity Investment in Northstar Illinois
 
$—
 
$—
 
$19.7
 
$—
 
$(19.7)
 
Discounted Cash Flow
 
n/a
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Intangibles - Trade Names
 
$—
 
$—
 
$57.0
 
$51.0
 
$(6.0)
 
Royalty Savings Method
 
8.5%