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Fair Value (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value [Abstract]  
Recurring Fair Value Measures [Table Text Block]
 
Fair Value as of September 30, 2015
Recurring Fair Value Measures
Level 1

 
Level 2

 
Level 3

 
Total

Millions
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Investments (a)
 
 
 
 
 
 
 
Available-for-sale – Equity Securities

$7.3

 

 

 

$7.3

Available-for-sale – Corporate Debt Securities

 

$11.2

 

 
11.2

Cash Equivalents
2.6

 

 

 
2.6

Total Fair Value of Assets

$9.9

 

$11.2

 

 

$21.1

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Deferred Compensation (b)

 

$15.9

 

 

$15.9

Derivatives – Interest Rate Swap (c)

 
4.8

 

 
4.8

U.S. Water Services Contingent Consideration (b)

 

 

$37.4

 
37.4

Total Fair Value of Liabilities

 

$20.7

 

$37.4

 

$58.1

Total Net Fair Value of Assets (Liabilities)

$9.9

 
$(9.5)
 
$(37.4)
 
$(37.0)
(a)
Included in Other Investments on the Consolidated Balance Sheet.
(b)
Included in Other Non-Current Liabilities on the Consolidated Balance Sheet.
(c)
Included in Current Liabilities - Other and Other Non-Current Liabilities on the Consolidated Balance Sheet.

 
Fair Value as of December 31, 2014
Recurring Fair Value Measures
Level 1

 
Level 2

 
Level 3

 
Total

Millions
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Investments (a)
 
 
 
 
 
 
 
Available-for-sale – Equity Securities

$8.1

 

 

 

$8.1

Available-for-sale – Corporate Debt Securities

 

$10.8

 

 
10.8

Cash Equivalents
2.9

 

 

 
2.9

Total Fair Value of Assets

$11.0

 

$10.8

 

 

$21.8

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Deferred Compensation (b)

 

$16.2

 

 

$16.2

Derivatives – Interest Rate Swap (c)

 
0.3

 

 
0.3

Total Fair Value of Liabilities

 

$16.5

 

 

$16.5

Total Net Fair Value of Assets (Liabilities)

$11.0

 
$(5.7)
 

 

$5.3

(a)
Included in Other Investments on the Consolidated Balance Sheet.
(b)
Included in Other Non-Current Liabilities on the Consolidated Balance Sheet.
(c)
Included in Current Liabilities - Other on the Consolidated Balance Sheet.
Recurring Fair Value Activity in Level 3 [Table Text Block]
Recurring Fair Value Measures
 
Activity in Level 3
 
Millions
 
Balance as of December 31, 2014

Recognition of U.S. Water Services Contingent Consideration

$35.7

Accretion Expense (a)
1.8

Payments (b)
(0.1
)
Balance as of September 30, 2015

$37.4


(a)
Included in Interest Expense on the Consolidated Statement of Income.
(b)
Amounts paid to terminated employees.
Financial Instruments [Table Text Block]
Financial Instruments
Carrying Amount
 
Fair Value
Millions
 
 
 
Long-Term Debt, Including Current Portion
 
 
 
September 30, 2015
$1,598.1
 
$1,685.2
December 31, 2014
$1,373.5
 
$1,484.5