XML 32 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value (Tables)
 6 Months Ended
Jun. 30, 2017
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, 2017:
(in millions)
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets
 
 
 
 
 
 
 
 
Trading securities
 
$
12.0

 
$
9.1

 
$
2.9

 
$
—

Available for sale securities
 
3.2

 
—

 
3.2

 
—

Total
 
$
15.2

 
$
9.1

 
$
6.1

 
$
—

 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
Interest rate caps
 
$
(2.5
)
 
$
—

 
$
(2.5
)
 
$
—

Contingent consideration
 
(9.1
)
 
—

 
—

 
(9.1
)
Total
 
$
(11.6
)
 
$
—

 
$
(2.5
)
 
$
(9.1
)