XML 28 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments and Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2012
Derivative Financial Instruments and Fair Value Measurements [Abstract]  
Fair Value Measurements
The fair value measurements of the items recorded in our Consolidated Balance Sheets as of September 30, 2012 and December 31, 2011 were as follows:
 
        
Fair Value Measurements Using
 
   
September 30, 2012
   
Quoted Prices in Active Markets for Identical Assets
(Level 1)
   
Significant Other Observable Inputs
(Level 2)
   
Significant Unobservable Inputs
(Level 3)
 
Assets
                   
Available-for-sale securities
 
$
0.4
   
$
0.4
   
$
-
   
$
-
 
Foreign currency forward contracts
   
0.5
     
-
     
0.5
     
-
 
Deferred compensation plan assets
   
57.2
     
57.2
     
-
     
-
 
   
$
58.1
   
$
57.6
   
$
0.5
   
$
-
 
                                 
Liabilities
                               
Foreign currency forward contracts
 
$
0.1
   
$
-
   
$
0.1
   
$
-
 
   
$
0.1
   
$
-
   
$
0.1
   
$
-
 

 
        
Fair Value Measurements Using
 
   
December 31, 2011
   
Quoted Prices
in Active
Markets for Identical Assets
(Level 1)
   
Significant Other Observable Inputs
(Level 2)
   
Significant Unobservable Inputs
(Level 3)
 
Assets
                   
Available-for-sale securities
 
$
0.4
   
$
0.4
   
$
-
   
$
-
 
Deferred compensation plan assets
   
45.2
     
45.2
     
-
     
-
 
   
$
45.6
   
$
45.6
   
$
-
   
$
-
 
                                 
Liabilities
                               
Foreign currency forward contracts
 
$
0.3
   
$
-
   
$
0.3
   
$
-
 
   
$
0.3
   
$
-
   
$
0.3
   
$
-
 

The fair value of the Euro-denominated notes, which was estimated using Level 1 fair value measurements based on quoted market prices of our publicly traded debt, was $739.6 and $654.9 as of September 30, 2012 and December 31, 2011, respectively, compared to a carrying value of $707.0 and $647.6, respectively. The carrying value of other long-term debt approximates fair value.