XML 36 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Tables)
 3 Months Ended
Mar. 31, 2013
Fair Value Disclosures [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The following table presents the amounts recorded on our balance sheet for assets and liabilities measured at fair value on a recurring basis as of March 31, 2013:
(in millions)
Total Fair
Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Commodity derivatives contracts
$
—

 
$
—

 
$
—

 
$
—

Foreign currency derivatives contracts
0.3

 
—

 
0.3

 
—

Balance as of March 31, 2013
$
0.3

 
$
—

 
$
0.3

 
$
—

Liabilities:
 
 
 
 
 
 
 
Commodity derivatives contracts
$
(1.1
)
 
$
—

 
$
(1.1
)
 
$
—

Foreign currency derivatives contracts
(0.9
)
 
—

 
(0.9
)
 
—

Balance as of March 31, 2013
$
(2.0
)
 
$
—

 
$
(2.0
)
 
$
—