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Fair Value Disclosures (Tables)
3 Months Ended
Mar. 31, 2013
Fair Value Disclosures [Abstract]  
Non-Pension Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis
The following tables present the Company’s non-pension financial assets and liabilities which are measured at fair value on a recurring basis (in millions):
Fair Value as of March 31, 2013
Total
 
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)
$
8.9

 
$
8.4

 
$
0.5

 
$

Interest rate swaps
35.9

 

 
35.9

 

Foreign currency derivatives
1.3

 

 
1.3

 

Total
$
46.1

 
$
8.4

 
$
37.7

 
$

Liabilities
 
 
 
 
 
 
 
Interest rate swaps
$
10.8

 
$

 
$
10.8

 
$

 
 
 
 
 
 
 
 
Fair Value as of December 31, 2012
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
Investment securities, including mutual funds (1)
$
11.5

 
$
8.2

 
$
3.3

 
$

Interest rate swaps
38.9

 

 
38.9

 

Foreign currency derivatives
0.5

 

 
0.5

 

Total
$
50.9

 
$
8.2

 
$
42.7

 
$

Liabilities
 
 
 
 
 
 
 
Interest rate swaps
$
7.2

 
$

 
$
7.2

 
$

  Foreign currency derivatives
1.3

 

 
1.3

 

Total
$
8.5

 
$

 
$
8.5

 
$

Fair Value Of Certain Short And Long-Term Debt, Based On Market Prices
The fair values of the Company’s medium-term notes are based on quoted market prices (Level 1) and are as follows (in millions):
 
March 31, 2013
 
December 31, 2012
 
Fair Value
 
Book Value
 
Fair Value
 
Book Value    
Medium-term notes
$
1,795.3

 
$
1,697.3

 
$
1,803.6

 
$
1,703.9