XML 38 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule of assets and liabilities measured at fair value on a recurring basis
The following table sets forth the assets and liabilities measured at fair value on a recurring basis, by input level, as of March 31, 2015 and December 31, 2014:

 
March 31, 2015
 
Level 1

Level 2

Level 3

Total
 
(in millions)
Location and Description
 
 
 
 
 
 
 
Cash equivalents
$
69.0

 
$

 
$

 
$
69.0

Other current assets (investments)
37.7

 

 

 
37.7

Other current assets (other derivative agreements)

 
7.3

 

 
7.3

Other long-term assets (other derivative agreements)

 
14.5

 

 
14.5

Total Assets
$
106.7

 
$
21.8

 
$

 
$
128.5

Other current liabilities (other derivative agreements)

 
(19.6
)
 

 
(19.6
)
Other current liabilities (interest rate swaps)

 
(0.8
)
 

 
(0.8
)
Other current liabilities (biofuel blending obligations)

 
(42.2
)
 

 
(42.2
)
Total Liabilities
$

 
$
(62.6
)
 
$

 
$
(62.6
)

 
December 31, 2014
 
  Level 1
 
  Level 2
 
  Level 3
 
Total
 
(in millions)
Location and Description
 
 
 
 
 
 
 
Cash equivalents
$
69.0

 
$

 
$

 
$
69.0

Other current assets (investments)
73.9

 
2.7

 

 
76.6

Other current assets (other derivative agreements)

 
25.0

 

 
25.0

Other long-term assets (other derivative agreements)

 
22.3

 

 
22.3

Total Assets
$
142.9

 
$
50.0

 
$

 
$
192.9

Other current liabilities (interest rate swaps)

 
(0.8
)
 

 
(0.8
)
Other current liabilities (biofuel blending obligation)

 
(49.6
)
 

 
(49.6
)
Other long-term liabilities (interest rate swaps)

 
(0.2
)
 

 
(0.2
)
Total Liabilities
$

 
$
(50.6
)
 
$

 
$
(50.6
)