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Fair Value Measurements (Tables)
12 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Summary of Company's Financial Assets and Liabilities that were Accounted for at Fair Value on Recurring Basis

The following table sets forth by level within the fair value hierarchy, the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis at 31 March 2015 according to the valuation techniques the Company used to determine their fair values.

 

     Fair Value at
31 March 2015
     Fair Value Measurements
Using Inputs Considered as
 
(Millions of US dollars)         Level 1          Level 2          Level 3    

Assets

           

Cash and cash equivalents

     $ 67.0         $ 67.0         $ -           $ -     

Restricted cash and cash equivalents

     27.0         27.0         -           -     
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Assets

     $                     94.0         $     94.0         $ -           $ -     
  

 

 

    

 

 

    

 

 

    

 

 

 

Interest rate swap contracts included in Accounts Payable

     3.1         $ -           $ 3.1         $ -     

Forward contracts included in

           

Other Liabilities

     0.2         -           0.2         -     
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Liabilities

     $ 3.3         $ -           $         3.3         $         -