XML 46 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative instruments, recognized gains (losses)
The following table shows the (gains) losses on our interest rate swap contracts:
 
 
Three Months Ended
 
 
March 31,
 
 
2017
 
2016
(Gains) losses recorded in accumulated other comprehensive loss, net of tax
 
$
(2.8
)
 
$
1.0

Reclassifications of losses out of accumulated other comprehensive loss
 
2.1

 
2.1

Ineffectiveness recorded in interest expense
 
0.6

 

Fair value of liabilities measured on recurring basis
The following table shows the fair value of our hedges:
 
March 31, 2017
 
December 31, 2016
Accrued liabilities
$
4.6

 
$
6.7

Other long-term liabilities

 
0.2

Total fair value
$
4.6

 
$
6.9