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Fair Value Disclosures (Tables)
3 Months Ended
Mar. 31, 2012
Fair Value Disclosures [Abstract]  
Non-Pension Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis
Description
Fair Value as of March 31, 2012
 
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
 
Significant Other
Observable
Inputs (Level 2)
 
Significant    
Unobservable    
Inputs (Level 3)    
Assets
 
 
 
 
 
 
 
Investment securities, including mutual funds (1)
$
13.9

 
$
7.8

 
$
6.1

 
$

Interest rate swaps
33.3

 

 
33.3

 

Foreign currency derivatives
0.5

 

 
0.5

 

Total
$
47.7

 
$
7.8

 
$
39.9

 
$

Liabilities
 
 
 
 
 
 
 
Foreign currency derivatives
$
0.5

 
$

 
$
0.5

 
$

Total
$
0.5

 
$

 
$
0.5

 
$

 
 
 
 
 
 
 
 
Description
Fair Value as of December 31, 2011
 
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
 
Significant Other
Observable
Inputs (Level 2)
 
Significant
Unobservable
Inputs (Level 3)
Assets
 
 
 
 
 
 
 
Investment securities, including mutual funds (1)
$
17.7

 
$
7.3

 
$
10.4

 
$

Interest rate swaps
35.8

 

 
35.8

 

Foreign currency derivatives
2.4

 

 
2.4

 

Total
$
55.9

 
$
7.3

 
$
48.6

 
$

Fair Value Of Certain Short And Long-Term Debt, Based On Market Prices

The fair values of certain of the Company’s long-term debt are based on quoted market prices (Level 1) and are as follows (in millions):
 
March 31, 2012
 
December 31, 2011
 
Fair Value
 
Book Value
 
Fair Value
 
Book Value    
Medium-term notes
$
1,439.2

 
$
1,374.9

 
$
1,679.7

 
$
1,632.3

Preferred securities underlying the junior convertible subordinated debentures
398.1

 
421.2

 
356.0

 
421.2