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Fair Value Disclosure (Tables)
6 Months Ended
Jun. 29, 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
 
June 29, 2012
 
December 31, 2011
 
Level 1
 
Level 2
 
Level 3
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
 
Fair Value
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative assets
$

 
$
7.5

 
$

 
$
7.5

 
$

 
$
10.7

 
$

 
$
10.7

Equity securities
16.5

 

 

 
16.5

 
15.2

 

 

 
15.2

Total assets
$
16.5

 
$
7.5

 
$

 
$
24.0

 
$
15.2

 
$
10.7

 
$

 
$
25.9

Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities
$

 
$
22.7

 
$

 
$
22.7

 
$

 
$
36.2

 
$

 
$
36.2

Total liabilities
$

 
$
22.7

 
$

 
$
22.7

 
$

 
$
36.2

 
$

 
$
36.2