XML 48 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value Recurring Basis

The following tables present our assets and liabilities that are measured at fair value on a recurring basis at March 31, 2015:

 

     Fair Value Measurements at March 31, 2015  

Assets

   Total      Quoted Prices
in Active
Markets for
Identical Assets

(Level 1)
     Significant
Other
Observable
Inputs

(Level 2)
     Significant
Unobservable
Inputs

(Level 3)
 
     (In millions)  

Marketable securities (Other assets)

   $ 8.8       $ 8.8       $ —         $ —     

Derivative contracts

     138.2         —           138.2         —     
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

$ 147.0    $ 8.8    $ 138.2    $ —     
  

 

 

    

 

 

    

 

 

    

 

 

 

 

     Fair Value Measurements at March 31, 2015  

Liabilities

   Total      Quoted Prices
in Active
Markets for
Identical
Liabilities

(Level 1)
     Significant
Other
Observable
Inputs

(Level 2)
     Significant
Unobservable
Inputs

(Level 3)
 
     (In millions)  

Derivative contracts

   $ —         $ —         $ —         $ —     
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

$ —      $ —      $ —      $ —     
  

 

 

    

 

 

    

 

 

    

 

 

 

The following tables present our assets and liabilities that are measured at fair value on a recurring basis at December 31, 2014:

 

     Fair Value Measurements at December 31, 2014  

Assets

   Total      Quoted Prices
in Active
Markets for
Identical Assets

(Level 1)
     Significant
Other
Observable
Inputs

(Level 2)
     Significant
Unobservable
Inputs

(Level 3)
 
     (In millions)  

Marketable securities (Other assets)

   $ 8.4       $ 8.4       $ —         $ —     

Derivative contracts

     153.5         —           153.5         —     
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

$ 161.9    $ 8.4    $ 153.5    $ —     
  

 

 

    

 

 

    

 

 

    

 

 

 

 

     Fair Value Measurements at December 31, 2014  

Liabilities

   Total      Quoted Prices
in Active
Markets for
Identical
Liabilities

(Level 1)
     Significant
Other
Observable
Inputs

(Level 2)
     Significant
Unobservable
Inputs

(Level 3)
 
     (In millions)  

Derivative contracts

   $ —         $ —         $ —         $ —     
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

$ —      $ —      $ —      $ —