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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2015
Fair Value Disclosures [Abstract] |
Assets and liabilities measured at fair value | The following tables classify assets and liabilities measured at fair value on a recurring basis as of September 30, 2015 and December 31, 2014:
|  |  | Basis of fair value measurements |  |
(in millions) | Balance at September 30, 2015 |  | Quoted prices in active markets for identical items (Level 1) |  | Significant other observable inputs (Level 2) |  | Significant unobservable inputs (Level 3) |  | Valuation technique
Assets: |  |  |  |  |  |  |  |  |
Foreign currency contracts | $ | 4.1 |  |  | $ | — |  |  | $ | 4.1 |  |  | $ | — |  |  | A
Interest rate swap contracts | $ | 2.8 |  |  | $ | — |  |  | $ | 2.8 |  |  | $ | — |  |  | A
Other long-term receivables (insurance settlement agreement note receivable) | $ | 91.4 |  |  | $ | — |  |  | $ | 91.4 |  |  | $ | — |  |  | C
Liabilities: |  |  |  |  |  |  |  |  |
Foreign currency contracts | $ | 2.5 |  |  | $ | — |  |  | $ | 2.5 |  |  | $ | — |  |  | A
Commodity contracts | $ | 0.3 |  |  | $ | — |  |  | $ | 0.3 |  |  | $ | — |  |  | A
Net investment hedge contracts | $ | 3.1 |  |  | $ | — |  |  | $ | 3.1 |  |  | $ | — |  |  | A
|  |  | Basis of fair value measurements |  |
(in millions) | Balance at December 31, 2014 |  | Quoted prices in active markets for identical items (Level 1) |  | Significant other observable inputs (Level 2) |  | Significant unobservable inputs (Level 3) |  | Valuation technique
Assets: |  |  |  |  |  |  |  |  |
Foreign currency contracts | $ | 3.8 |  |  | $ | — |  |  | $ | 3.8 |  |  | $ | — |  |  | A
Other long-term receivables (insurance settlement agreement note receivable) | $ | 90.4 |  |  | $ | — |  |  | $ | 90.4 |  |  | $ | — |  |  | C
Liabilities: |  |  |  |  |  |  |  |  |
Foreign currency contracts | $ | 2.9 |  |  | $ | — |  |  | $ | 2.9 |  |  | $ | — |  |  | A

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
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