XML 67 R36.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Fair Value Disclosures [Abstract] |
Summary of financial assets and liabilities measured at fair value on a recurring basis | The following table summarizes Brunswick’s financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2012:
(in millions) | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents | $ | 94.7 |  |  | $ | 12.7 |  |  | $ | — |  |  | $ | 107.4 |
Short-term investments in marketable securities | 7.9 |  |  | 84.4 |  |  | — |  |  | 92.3 |
Long-term investments in marketable securities | 52.1 |  |  | — |  |  | — |  |  | 52.1 |
Restricted cash | 13.0 |  |  | — |  |  | — |  |  | 13.0 |
Derivatives | — |  |  | 1.6 |  |  | — |  |  | 1.6 |
Equity investments | 0.8 |  |  | — |  |  | — |  |  | 0.8 |
Total assets | $ | 168.5 |  |  | $ | 98.7 |  |  | $ | — |  |  | $ | 267.2 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Derivatives | $ | — |  |  | $ | 10.7 |  |  | $ | — |  |  | $ | 10.7 |
Other | 8.7 |  |  | 36.0 |  |  | — |  |  | 44.7 |
Total liabilities | $ | 8.7 |  |  | $ | 46.7 |  |  | $ | — |  |  | $ | 55.4 |
The following table summarizes Brunswick’s financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2011:
(in millions) | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents | $ | 135.2 |  |  | $ | — |  |  | $ | — |  |  | $ | 135.2 |
Short-term investments in marketable securities | 5.5 |  |  | 71.2 |  |  | — |  |  | 76.7 |
Long-term investments in marketable securities | 92.9 |  |  | — |  |  | — |  |  | 92.9 |
Restricted Cash | 20.0 |  |  | — |  |  | — |  |  | 20.0 |
Derivatives | — |  |  | 3.9 |  |  | — |  |  | 3.9 |
Equity investments | 0.7 |  |  | — |  |  | — |  |  | 0.7 |
Total assets | $ | 254.3 |  |  | $ | 75.1 |  |  | $ | — |  |  | $ | 329.4 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Derivatives | $ | — |  |  | $ | 8.0 |  |  | $ | — |  |  | $ | 8.0 |
Other | 5.9 |  |  | 28.1 |  |  | — |  |  | 34.0 |
Total liabilities | $ | 5.9 |  |  | $ | 36.1 |  |  | $ | — |  |  | $ | 42.0 |

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=7578670&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration