XML 57 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value of Financial Instruments [Abstract]  
Fair value of financial assets and liabilities on a recurring basis
The following table sets forth by level within the fair value hierarchy the Company's financial assets and liabilities accounted for at fair value on a recurring basis at the end of each of the past two years. Assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The Company's assessment of the significance of a particular input to the fair value measurement requires judgment, and may affect the valuation of fair value assets and liabilities and their placement within the fair value hierarchy levels.

    
Fair Value Measurements Using
 
Description
 
Asset /
(Liability)
Balance at
12/31/2014
  
Quoted Prices in Active Markets for Identical Assets
(Level 1)
  
Significant Other Observable Inputs
(Level 2)
  
Significant Unobservable Inputs
(Level 3)
 
  
(millions of dollars)
 
Forward exchange contracts
 
$
0.5
  
$
-
  
$
0.5
  
$
-
 
                 
Forward exchange contracts
  
(0.3
)
      
(0.3
)
  
-
 
                 
Deferred compensation plan assets
  
12.6
   
-
   
12.6
   
-
 
                 
Supplementary pension plan assets
  
9.9
   
-
   
9.9
   
-
 


  
Fair Value Measurements Using
 
Description
 
Asset / (Liability)
Balance at
12/31/2013
 
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
 
  
(milliions of dollars)
 
Money market funds
 
$
203.2
  
$
203.2
  
$
3-
  
$
3-