XML 34 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value (Tables)
 6 Months Ended
Jun. 30, 2016
Fair Value Disclosures [Abstract]  
Financial Instruments Measured At Fair Value, on Recurring Basis
The following table summarizes financial instruments measured at fair value, on a recurring basis, as of June 30, 2016:
(in millions)
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets
 
 
 
 
 
 
 
 
Trading securities
 
$
11.8

 
$
7.6

 
$
4.2

 
$
—

Available for sale securities
 
2.9

 
—

 
2.9

 
—

Total
 
$
14.7

 
$
7.6

 
$
7.1

 
$
—

 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
Interest rate caps
 
$
(35.5
)
 
$
—

 
$
(35.5
)
 
$
—

Contingent obligations
 
(7.9
)
 
—

 
—

 
(7.9
)
Total
 
$
(43.4
)
 
$
—

 
$
(35.5
)
 
$
(7.9
)