XML 94 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2014
Fair Value Disclosures [Abstract]  
Fair Value of Financial Assets and Financial Liabilities
(In millions)
Balance 
 
Level 1
 
Level 2
 
Level 3
March 31, 2014
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Investments
$
95.3

 
$
95.3

 
$
—

 
$
—

Derivative instruments
*

 
—

 
*

 
—

Liabilities:
 
 
 
 
 
 
 
Derivative instruments
(130.8
)
 
—

 
(130.8
)
 
—

 
 
 
 
 
 
 
 
December 31, 2013
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Investments
$
91.7

 
$
91.7

 
$
—

 
$
—

Derivative instruments
*

 
—

 
*

 
—

Liabilities:
 
 
 
 
 
 
 
Derivative instruments
(165.9
)
 
—

 
(165.9
)
 
—

___________________
*
Amount rounds to zero
Fair Value of Investments in Marketable Securities
(In millions)
March 31, 2014
 
December 31, 2013
Equity securities
$
14.7

 
$
19.6

Government bonds
80.6

 
72.1

Total investments
$
95.3

 
$
91.7
Fair Value of Assets Required to be Measured at Fair Value
The following table shows the fair value of our assets and liabilities that are required to be measured at fair value as of March 31, 2014 and the total adjustments recorded on these items during the three months ended March 31, 2014:
(In millions)
Balance 
 
Level 1
 
Level 2
 
Level 3
 
Total Adjustments
Loss/(Gain)
Intangible and tangible assets
$
81.4

 
$
—

 
$
—

 
$
81.4

 
$
97.1

Contingent earnout liabilities
97.3

 
—

 
—

 
97.3

 
0.7