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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2018

Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

As of June 30, 2018, our financial assets and liabilities measured at fair value on a recurring basis were categorized as follows:

		Total				Level 1				Level 2				Level 3
Assets
Available for sale customer trust funds assets		$	1,727.4			$	—			$	1,727.4	(a)		$	—
Total assets measured at fair value		$	1,727.4			$	—			$	1,727.4			$	—

As of December 31, 2017, our financial assets and liabilities measured at fair value on a recurring basis were categorized as follows:

		Total				Level 1				Level 2				Level 3
Assets
Available for sale customer trust funds assets		$	1,782.1			$	—			$	1,782.1	(a)		$	—
Total assets measured at fair value		$	1,782.1			$	—			$	1,782.1			$	—

(a) Fair value is based on inputs that are observable for the asset or liability, other than quoted prices.

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

+ Details

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