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Fair Value of Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2016
Fair Value of Financial Instruments |
Schedule of financial instruments measured at fair value on a recurring basis | The following tables set forth the Company’s financial instruments that are measured at fair value on a recurring basis and presents them within the fair value hierarchy using the lowest level of input that is significant to the fair value measurement at March 31, 2016 and December 31, 2015 (in millions):
March 31, 2016 |  | Total |  | Quoted Prices in Active Markets Available (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |
Short-term investments |  | $ | 210.6 |  | $ | 210.6 |  | $ | — |  | $ | — |
Restricted cash |  | 1.7 |  | 1.7 |  | — |  | — |
Foreign exchange contracts |  | 1.1 |  | — |  | 1.1 |  | — |
Embedded derivatives in purchase and delivery contracts |  | 0.1 |  | — |  | 0.1 |  | — |
Long-term restricted cash |  | 2.7 |  | 2.7 |  | — |  | — |
Total assets recorded at fair value |  | $ | 216.2 |  | $ | 215.0 |  | $ | 1.2 |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |
Contingent consideration |  | $ | 4.6 |  | $ | — |  | $ | — |  | $ | 4.6 |
Foreign exchange contracts |  | 0.2 |  | — |  | 0.2 |  | — |
Embedded derivatives in purchase and delivery contracts |  | 0.4 |  | — |  | 0.4 |  | — |
Fixed price commodity contracts |  | 0.3 |  | — |  | 0.3 |  | — |
Total liabilities recorded at fair value |  | $ | 5.5 |  | $ | — |  | $ | 0.9 |  | $ | 4.6 |
December 31, 2015 |  | Total |  | Quoted Prices in Active Markets Available (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |
Short-term investments |  | $ | 201.2 |  | $ | 201.2 |  | $ | — |  | $ | — |
Restricted cash |  | 1.5 |  | 1.5 |  | — |  | — |
Embedded derivatives in purchase and delivery contracts |  | 0.5 |  | — |  | 0.5 |  | — |
Long-term restricted cash |  | 2.6 |  | 2.6 |  | — |  | — |
Total assets recorded at fair value |  | $ | 205.8 |  | $ | 205.3 |  | $ | 0.5 |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |
Contingent consideration |  | $ | 4.6 |  | $ | — |  | $ | — |  | $ | 4.6 |
Foreign exchange contracts |  | 1.3 |  | — |  | 1.3 |  | — |
Embedded derivatives in purchase and delivery contracts |  | 0.5 |  | — |  | 0.5 |  | — |
Fixed price commodity contracts |  | 0.4 |  | — |  | 0.4 |  | — |
Total liabilities recorded at fair value |  | $ | 6.8 |  | $ | — |  | $ | 2.2 |  | $ | 4.6 |

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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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