XML 33 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Liabilities Measured on a Recurring Basis
The following table provides a summary by level of the fair value of foreign exchange forward contracts, which are measured on a recurring basis:

 
 
 
Fair Value Measurements at
September 30, 2015 Using:
(in millions)
September 30, 2015
 
Quoted Prices in
 Active Markets
for Identical
 Assets (Level 1)
 
Significant
Other
Observable
Inputs (Level 2)
 
Significant
 Unobservable
Inputs (Level 3)
Assets:
 
 
 
 
 
 
 
Foreign exchange forward contracts
$
9.7

 
 
 
$
9.7

 

 
$
9.7

 
$

 
$
9.7

 
$

Liabilities:
 
 
 
 
 
 
 
Foreign exchange forward contracts
$
0.6

 
$

 
$
0.6

 
$

 
$
0.6

 
$

 
$
0.6

 
$


 
 
 
Fair Value Measurements at
December 31, 2014 Using:
(in millions)
December 31, 2014
 
Quoted Prices in
 Active Markets
 for Identical
 Assets (Level 1)
 
Significant
Other
Observable
 Inputs (Level 2)
 
Significant
Unobservable
 Inputs (Level 3)
Assets:
 
 
 
 
 
 
 
Foreign exchange forward contracts
$
1.8

 
$

 
$
1.8

 
$

 
$
1.8

 
$

 
$
1.8

 
$

Liabilities:
 
 
 
 
 
 
 
Foreign exchange forward contracts
$
0.1

 
$

 
$
0.1

 
$

 
$
0.1

 
$

 
$
0.1

 
$

Schedule of Fair Value Assets Measured on a Recurring Basis
The following table provides a summary by level of the fair value of foreign exchange forward contracts, which are measured on a recurring basis:

 
 
 
Fair Value Measurements at
September 30, 2015 Using:
(in millions)
September 30, 2015
 
Quoted Prices in
 Active Markets
for Identical
 Assets (Level 1)
 
Significant
Other
Observable
Inputs (Level 2)
 
Significant
 Unobservable
Inputs (Level 3)
Assets:
 
 
 
 
 
 
 
Foreign exchange forward contracts
$
9.7

 
 
 
$
9.7

 

 
$
9.7

 
$

 
$
9.7

 
$

Liabilities:
 
 
 
 
 
 
 
Foreign exchange forward contracts
$
0.6

 
$

 
$
0.6

 
$

 
$
0.6

 
$

 
$
0.6

 
$


 
 
 
Fair Value Measurements at
December 31, 2014 Using:
(in millions)
December 31, 2014
 
Quoted Prices in
 Active Markets
 for Identical
 Assets (Level 1)
 
Significant
Other
Observable
 Inputs (Level 2)
 
Significant
Unobservable
 Inputs (Level 3)
Assets:
 
 
 
 
 
 
 
Foreign exchange forward contracts
$
1.8

 
$

 
$
1.8

 
$

 
$
1.8

 
$

 
$
1.8

 
$

Liabilities:
 
 
 
 
 
 
 
Foreign exchange forward contracts
$
0.1

 
$

 
$
0.1

 
$

 
$
0.1

 
$

 
$
0.1

 
$