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Fair Value Disclosure (Tables)
3 Months Ended
Mar. 30, 2012
Fair Value Disclosures [Abstract]  
Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis
Financial assets and liabilities measured at fair value on a recurring basis are summarized below (in millions).
 
Fair Value Measurement
 
March 30, 2012
 
December 31, 2011
 
Level
1
 
Level
2
 
Level
3
 
Fair
Value
 
Level
1
 
Level
2
 
Level
3
 
Fair
Value
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets
$

 
$
11.9

 
$

 
$
11.9

 
$

 
$
10.7

 
$

 
$
10.7

Equity securities
17.1

 

 

 
17.1

 
15.2

 

 

 
15.2

Total assets
$
17.1

 
$
11.9

 
$

 
$
29.0

 
$
15.2

 
$
10.7

 
$

 
$
25.9

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities
$

 
$
15.2

 
$

 
$
15.2

 
$

 
$
36.2

 
$

 
$
36.2

Total liabilities
$

 
$
15.2

 
$

 
$
15.2

 
$

 
$
36.2

 
$

 
$
36.2