XML 69 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2013
Fair Value Disclosures [Abstract]  
Schedule of Financial Instruments Recorded at Fair Value
Financial Instruments Recorded at Fair Value
 
Fair Value Measurements
(in millions)
 
December 31, 2013
 
December 31, 2012
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents (a)
 
$
312.7

 
 
$
312.7

 
 
$
292.2

 
 
$
292.2

Deferred compensation asset (b)
 
3.1

 
 
3.1

 
 
2.7

 
 
2.7

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 

 
 
 
 

 
 
 
 

 
 
 
 

Deferred compensation obligation (b)
 
3.0

 
 
3.0

 
 
2.7

 
 
2.7

Schedule of Fair Value of Debt
The balance sheet carrying amounts and estimated fair values of USEC’s debt follow (in millions):
 
December 31, 2013
 
December 31, 2012
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Credit facility term loan
$

 
$

 
$
83.2

 
$
93.5

Convertible preferred stock and accrued dividends payable-in-kind
113.9

 
113.9

 
100.5

 
100.5

3.0% convertible senior notes, due October 1, 2014
530.0

 
184.1

 
530.0

 
198.2