XML 85 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6

Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2011

Fair Value Measurements

Schedule of assets and liabilities measured on a recurring basis, at fair value

		December 31, 2011
		Level 1			Level 2			Level 3			Total
Treasury bills		$	70.2		$	20.0		$	—		$	90.2
FDIC insured corporate bonds			187.5			—			—			187.5
Commercial paper			15.9			81.2			—			97.1
Money market instruments			—			0.2			—			0.2
Total		$	273.6		$	101.4		$	—		$	375.0

		December 31, 2010
		Level 1			Level 2			Level 3			Total
Treasury bills		$	136.2		$	79.5		$	—		$	215.7
FDIC insured corporate bonds			129.4			—			—			129.4
Commercial paper			128.6			62.8			—			191.4
Money market instruments			—			0.6			—			0.6
Derivative instrument			—			0.3			—			0.3
Total		$	394.2		$	143.2		$	—		$	537.4

Schedule of assets and liabilities measured on a nonrecurring basis, at fair value

		December 31, 2011
		Level 1			Level 2			Level 3			Total
Property, plant and equipment, net		$	—		$	—		$	86.1		$	86.1
Goodwill			—			—			55.8			55.8
Intangible assets, net			—			—			25.9			25.9
Total		$	—		$	—		$	167.8		$	167.8

		December 31, 2010
		Level 1			Level 2			Level 3			Total
Property, plant and equipment, net		$	—		$	—		$	42.3		$	42.3
Goodwill			—			—			52.0			52.0
Intangible assets, net			—			—			16.9			16.9
Total		$	—		$	—		$	111.2		$	111.2

X

- Definition

Tabular disclosure of assets and liabilities by class, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). The disclosures that may be required or desired include: (a) the fair value measurements recorded during the period and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 33

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 5

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19296-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Topic 820

-SubTopic 10

-Publisher FASB

-Number

-Article

-Subparagraph

-Name Accounting Standards Codification

-Paragraph 1

-Section 50

-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration