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Fair Value Measurements - Schedule of Changes in Level 3 Financial Assets and Liabilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Other Investments    
Changes in level 3 assets and liabilities    
Balance, beginning of period $ 134.2 $ 131.8
Net gains/losses [1] (5.5) 11.4
Purchases and issuances 16.3 17.4
Settlements and reductions (25.5) (26.4)
Net transfers in and/or out of Level 3 6.5 0.0
Balance, end of period 126.0 134.2
Net change in unrealized gains/losses relating to instruments still held at the reporting date 6.1 17.1
Contingent Payment Arrangements    
Changes in level 3 assets and liabilities    
Balance, beginning of period 59.3 50.2
Net gains/losses [2] (40.9) 9.1
Purchases and issuances 9.3 0.0
Settlements and reductions (17.5) 0.0
Net transfers in and/or out of Level 3 0.0 0.0
Balance, end of period 10.2 59.3
Net change in unrealized gains/losses relating to instruments still held at the reporting date (40.9) 9.1
Obligations to Related Parties    
Changes in level 3 assets and liabilities    
Balance, beginning of period 93.1 76.9
Net gains/losses [3] 4.6 5.5
Purchases and issuances 164.1 96.7
Settlements and reductions (124.5) (86.0)
Net transfers in and/or out of Level 3 0.0 0.0
Balance, end of period 137.3 93.1
Net change in unrealized gains/losses relating to instruments still held at the reporting date $ (7.3) $ (0.1)
[1] Gains and losses on Other investments are recorded in Investment and other (income) expense.
[2] Accretion and changes to the Company’s contingent payment arrangements are recorded in Imputed interest expense and contingent payment arrangements.
[3] Gains and losses associated with agreements to repurchase Affiliate equity are recorded in Imputed interest expense and contingent payment arrangements. Gains and losses related to liabilities offsetting certain investments are recorded in Investment and other (income) expense.