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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Mar. 31, 2014
FAIR VALUE MEASUREMENTS |
Schedule of fair value measurement | The carrying value and fair value of the Company’s financial instruments as of March 31, 2014 and December 31, 2013 are as follows (in millions):
|  | Carrying Value at March 31, 2014 |  | Fair Value Measurements at March 31, 2014 |
|  |  |  |  |  | Quoted Prices in Active Markets |  | Significant Observable Inputs |  | Significant Unobservable |
(in millions) |  | Total |  | Total |  | (Level 1) |  | (Level 2) |  | Inputs (Level 3) |
Cash & cash equivalents |  | $ | 229.7 |  | $ | 229.7 |  | $ | 229.7 |  | $ | — |  | $ | — |
Accounts and notes receivable |  | 177.9 |  | 177.9 |  | — |  | 177.9 |  | — |
Fixed rate debt |  | 383.6 |  | 395.5 |  | — |  | 395.5 |  | — |
|  | Carrying Value at December 31, 2013 |  | Fair Value Measurements at December 31, 2013 |
|  |  |  |  |  | Quoted Prices in Active Markets |  | Significant Observable Inputs |  | Significant Unobservable |
(in millions) |  | Total |  | Total |  | (Level 1) |  | (Level 2) |  | Inputs (Level 3) |
Cash & cash equivalents |  | $ | 114.5 |  | $ | 114.5 |  | $ | 114.5 |  | $ | — |  | $ | — |
Accounts and notes receivable |  | 182.3 |  | 182.3 |  | — |  | 182.3 |  | — |
Fixed rate debt |  | 286.1 |  | 292.7 |  | — |  | 292.7 |  | — |

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=25499696&loc=SL7498348-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19279-110258 Reference 4: 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=25499696&loc=d3e19190-110258 + Details
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