XML 17 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2012
Fair Value  
Schedule of Financial Instruments Recorded at Fair Value
   
Fair Value Measurements
(in millions)
 
   
March 31, 2012
   
December 31, 2011
 
   
Level 1
   
Level 2
   
Level 3
   
Total
   
Level 1
   
Level 2
   
Level 3
   
Total
 
Assets:
                                               
Cash equivalents (a)
    -     $ 72.0       -     $ 72.0       -     $ 37.4       -     $ 37.4  
Deferred compensation asset (b)
    -     $ 2.7       -     $ 2.7       -     $ 2.3       -     $ 2.3  
                                                                 
Liabilities:
                                                               
Deferred compensation obligation (b)
    -       2.9       -       2.9       -       2.6       -       2.6  
Schedule of Fair Value of Debt
   
March 31, 2012
   
December 31, 2011
 
   
Carrying Value
   
Fair Value
   
Carrying Value
   
Fair Value
 
Credit facility term loan due May 31, 2013
  $ 85.0     $ 86.2       -       -  
Credit facility term loan due May 31, 2012
    -       -     $ 85.0     $ 72.8  
Convertible preferred stock
    91.5       91.5       88.6       88.6  
3.0% convertible senior notes, due October 1, 2014
    530.0       265.0       530.0       246.1