XML 29 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Tables)
 9 Months Ended
Sep. 30, 2012
Fair Value Disclosures [Abstract]  
Carrying Amounts And Fair Values Of Financial Instruments
Financial instruments accounted for at fair value on a recurring basis as of September 30, 2012 and December 31, 2011 are as follows: 
 
September 30, 2012
(In millions)
Total
 
Quoted prices
in active
markets for
identical assets
(Level 1)
 
Other
observable
inputs
(Level 2)
 
Unobservable
inputs
(Level 3)
Cash equivalents
$
31.4

 
$
31.4

 
$
—

 
$
—

Foreign currency forwards
—

 
—

 
—

 
—

Foreign currency options
1.1

 
—

 
1.1

 
—

 
 
December 31, 2011
(In millions)
Total
 
Quoted prices
in active
markets for
identical assets
(Level 1)
 
Other
observable
inputs
(Level 2)
 
Unobservable
inputs
(Level 3)
Cash equivalents
$
13.5

 
$
13.5

 
$
—

 
$
—

Foreign currency forwards
0.1

 
—

 
0.1

 
—