XML 54 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2017
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
12/31/17
  
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
  
Significant
Other
Observable
Inputs
(Level 2)
  
Significant
Unobservable
Inputs
(Level 3)
 
  
(millions of dollars)
 
Deferred compensation plan assets
 
$
12.9
  
$
-
  
$
12.9
  
$
-
 
                 
Supplementary pension plan assets
  
11.6
   
-
   
11.6
   
-
 
                 
Interest rate swap
  
2.9
   
-
   
2.9
   
-
 

    
Fair Value Measurements Using
 
 
 
Description
 
 
 
Asset /
(Liability)
Balance at
12/31/17
  
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
 
$
0.7
  
$
0.7
  
$
-
  
$
-