XML 78 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Tables)
12 Months Ended
Dec. 31, 2012
Fair Value [Abstract]  
Recurring Fair Value Measures [Table Text Block]
 
Fair Value as of December 31, 2012
Recurring Fair Value Measures
Level 1
 
Level 2
 
Level 3
 
Total
Millions
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Investments
 
 
 
 
 
 
 
Available-for-sale Securities – Equity Securities

$18.0

 

 

 

$18.0

Available-for-sale Securities – Corporate Debt Securities

 

$8.8

 

 
8.8

Cash Equivalents
20.7

 

 

 
20.7

Total Fair Value of Assets

$38.7

 

$8.8

 

 

$47.5

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Deferred Compensation

 

$14.0

 

 

$14.0

Derivatives – Interest Rate Swap

 
0.7

 

 
0.7

Total Fair Value of Liabilities

 

$14.7

 

 

$14.7

Total Net Fair Value of Assets (Liabilities)

$38.7

 
$(5.9)
 

 

$32.8

 
Fair Value as of December 31, 2011
Recurring Fair Value Measures
Level 1
 
Level 2
 
Level 3
 
Total
Millions
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Investments
 
 
 
 
 
 
 
Available-for-sale Securities – Equity Securities

$17.6

 

 

 

$17.6

Available-for-sale Securities – Corporate Debt Securities

 

$8.2

 

 
8.2

Cash Equivalents
11.4

 

 

 
11.4

Total Fair Value of Assets

$29.0

 

$8.2

 

 

$37.2

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Deferred Compensation

 

$12.8

 

 

$12.8

Derivatives – Interest Rate Swap

 

$0.4

 

 

$0.4

Total Fair Value of Liabilities

 

$13.2

 

 

$13.2

Total Net Fair Value of Assets (Liabilities)

$29.0

 
$(5.0)
 

 

$24.0

Recurring Fair Value Measures - Activity in Level 3 [Table Text Block]
Recurring Fair Value Measures
Activity in Level 3
Debt Securities
Issued by States
of the United
States (ARS)
Millions
 
Balance as of December 31, 2010

$6.7

Redeemed During the Period (a)
(6.7
)
Balance as of December 31, 2011

$—


(a)
The ARS were redeemed at carrying value on January 5, 2011.
Financial Instruments [Table Text Block]
Financial Instruments
Carrying Amount
Fair Value
Millions
 
 
Long-Term Debt, Including Current Portion
 
 
December 31, 2012

$1,018.1


$1,143.7

December 31, 2011

$863.3


$966.4