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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Fair value measurements
The estimated fair values for each type of instrument are presented below (in millions).
 
September 30,
2015
 
Level One
 
Level Two
 
Level Three
Asset Class:
 
 
 
 
 
 
 
Mutual fund investments in a non-qualified retirement plan(a)
$
1.6

 
$
1.6

 
$

 
$

Total Assets
$
1.6

 
$
1.6

 
$

 
$

Liability Class:
 

 
 

 
 

 
 

Liabilities related to non-qualified retirement plan
$
(1.6
)
 
$
(1.6
)
 
$

 
$

Derivatives – natural gas instruments
(2.6
)
 

 
(2.6
)
 

Total Liabilities
$
(4.2
)
 
$
(1.6
)
 
$
(2.6
)
 
$


(a)
Includes mutual fund investments of approximately 20% in the common stock of large-cap U.S. companies, approximately 5% in the common stock of small-cap U.S. companies, approximately 5% in international companies, approximately 5% in bond funds, approximately 35% in short-term investments and approximately 30% in blended funds.

 
December 31,
2014
 
Level One
 
Level Two
 
Level Three
Asset Class:
 
 
 
 
 
 
 
Mutual fund investments in a non-qualified retirement plan(a)
$
1.9

 
$
1.9

 
$

 
$

Total Assets
$
1.9

 
$
1.9

 
$

 
$

Liability Class:
 

 
 

 
 

 
 

Liabilities related to non-qualified retirement plan
$
(1.9
)
 
$
(1.9
)
 
$

 
$

Derivatives – natural gas instruments
(3.4
)
 

 
(3.4
)
 

Total Liabilities
$
(5.3
)
 
$
(1.9
)
 
$
(3.4
)
 
$


(a)
Includes mutual fund investments of approximately 15% in the common stock of large-cap U.S. companies, approximately 5% in the common stock of international companies, approximately 5% in bond funds, approximately 35% in short-term investments and approximately 40% in blended funds.