v2.4.0.8

Fair value of financial instruments (Tables)

9 Months Ended

Sep. 30, 2013

Fair value of financial instruments

Schedule of recurring measurements of fair value hierarchy of financial assets and liabilities

		September 30, 2013
		Level 1			Level 2			Level 3			Total
Assets:
Cash and cash equivalents		$	170.7		$	—		$	—		$	170.7
Restricted cash			119.8			—			—			119.8
Derivative instruments asset			—			9.8			—			9.8
Total		$	290.5		$	9.8		$	—		$	300.3
Liabilities:
Derivative instruments liability		$	—		$	119.9		$	—		$	119.9
Total		$	—		$	119.9		$	—		$	119.9

		December 31, 2012
		Level 1			Level 2			Level 3			Total
Assets:
Cash and cash equivalents		$	60.2		$	—		$	—		$	60.2
Restricted cash			28.6			—			—			28.6
Derivative instruments asset			—			20.6			—			20.6
Total		$	88.8		$	20.6		$	—		$	109.4
Liabilities:
Derivative instruments liability		$	—		$	151.1		$	—		$	151.1
Total		$	—		$	151.1		$	—		$	151.1

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258

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