2.2.0.7 false Fair Value 0203 - Disclosure - Fair Value true false false false 1 USD false false USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDEPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 $ 2 Fair Value [Abstract] 0 us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 Fair Value 1 us-gaap_FairValueMeasurementInputsDisclosureTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel false 1 false false false false 0 0   <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>(2) Fair Value</b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt"><b><i>Fair Value of Financial Assets and Liabilities</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     The fair value of financial assets and liabilities is determined using the following fair value hierarchy: </div> <div style="margin-top: 6pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="2%" style="background: transparent"> </td> <td width="3%" nowrap="nowrap" align="left"><b>•</b></td> <td width="1%"> </td> <td>Level 1 Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Company has the ability to access.</td> </tr> <tr> <td style="font-size: 6pt"> </td> </tr> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="2%" style="background: transparent"> </td> <td width="3%" nowrap="nowrap" align="left"><b>•</b></td> <td width="1%"> </td> <td>Level 2 Inputs to the valuation methodology include: quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in inactive markets; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived principally from or corroborated by observable market data by correlation or other means.</td> </tr> <tr> <td style="font-size: 6pt"> </td> </tr> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="2%" style="background: transparent"> </td> <td width="3%" nowrap="nowrap" align="left"><b>•</b></td> <td width="1%"> </td> <td>Level 3 Inputs to the valuation methodology are unobservable and significant to the fair value measurement.</td> </tr> </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div style="margin-top: 0pt"> </div> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     Assets are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. Our valuation methods are appropriate and consistent with other market participants. The use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     The following tables set forth by level within the fair value hierarchy our assets and liabilities measured at fair value on a recurring basis. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     As of September 30, 2010 (in millions): </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="28%"> </td> <td width="5%"> </td> <td width="7%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="15" style="border-bottom: 1px solid #000000"><b>Fair Value</b></td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><b>Classification</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Carrying Value</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Level 1</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Level 2</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Level 3</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Total</b></td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Cash and cash equivalents </div></td> <td> </td> <td align="left" valign="top">Asset</td> <td> </td> <td align="right" valign="top">$</td> <td align="right" valign="top">72.5</td> <td valign="top"> </td> <td> </td> <td align="right" valign="top">$</td> <td align="right" valign="top">72.5</td> <td valign="top"> </td> <td> </td> <td align="right" valign="top">$</td> <td align="right" valign="top">—</td> <td valign="top"> </td> <td> </td> <td align="right" valign="top">$</td> <td align="right" valign="top"></td> <td align="right" valign="top">—</td> <td> </td> <td align="right" valign="top">$</td> <td align="right" valign="top">72.5</td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt (note 6) </div></td> <td> </td> <td align="left" valign="top">Liability</td> <td> </td> <td align="right" valign="top"> </td> <td align="right" valign="top">1,285.5</td> <td valign="top"> </td> <td> </td> <td align="right" valign="top"> </td> <td align="right" valign="top">395.1</td> <td valign="top"> </td> <td> </td> <td align="right" valign="top"> </td> <td align="right" valign="top">916.9</td> <td valign="top"> </td> <td> </td> <td align="right" valign="top"> </td> <td align="right" valign="top"></td> <td align="right" valign="top">—</td> <td> </td> <td align="right" valign="top"> </td> <td align="right" valign="top">1,312.0</td> <td valign="top"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Interest rate swaps (note 6) </div></td> <td> </td> <td align="left" valign="top">Liability</td> <td> </td> <td align="right" valign="top"> </td> <td align="right" valign="top">3.9</td> <td valign="top"> </td> <td> </td> <td align="right" valign="top"> </td> <td align="right" valign="top">—</td> <td valign="top"> </td> <td> </td> <td align="right" valign="top"> </td> <td align="right" valign="top">3.9</td> <td valign="top"> </td> <td> </td> <td align="right" valign="top"> </td> <td align="right" valign="top"></td> <td align="right" valign="top">—</td> <td> </td> <td align="right" valign="top"> </td> <td align="right" valign="top">3.9</td> <td valign="top"> </td> </tr>  </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     As of December 31, 2009 (in millions): </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="28%"> </td> <td width="5%"> </td> <td width="7%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="15" style="border-bottom: 1px solid #000000"><b>Fair Value</b></td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" style="border-bottom: 1px solid #000000"><b>Classification</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Carrying Value</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Level 1</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Level 2</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Level 3</b></td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Total</b></td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Cash and cash equivalents </div></td> <td> </td> <td align="left" valign="top">Asset</td> <td> </td> <td align="right" valign="top">$</td> <td align="right" valign="top">70.5</td> <td valign="top"> </td> <td> </td> <td align="right" valign="top">$</td> <td align="right" valign="top">70.5</td> <td valign="top"> </td> <td> </td> <td align="right" valign="top">$</td> <td align="right" valign="top">—</td> <td valign="top"> </td> <td> </td> <td align="right" valign="top">$</td> <td align="right" valign="top"></td> <td align="right" valign="top">—</td> <td> </td> <td align="right" valign="top">$</td> <td align="right" valign="top">70.5</td> <td valign="top"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt (note 6) </div></td> <td> </td> <td align="left" valign="top">Liability</td> <td> </td> <td align="right" valign="top"> </td> <td align="right" valign="top">1,289.4</td> <td valign="top"> </td> <td> </td> <td align="right" valign="top"> </td> <td align="right" valign="top">390.7</td> <td valign="top"> </td> <td> </td> <td align="right" valign="top"> </td> <td align="right" valign="top">912.3</td> <td valign="top"> </td> <td> </td> <td align="right" valign="top"> </td> <td align="right" valign="top"></td> <td align="right" valign="top">—</td> <td> </td> <td align="right" valign="top"> </td> <td align="right" valign="top">1,303.0</td> <td valign="top"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Interest rate swaps (note 6) </div></td> <td> </td> <td align="left" valign="top">Liability</td> <td> </td> <td align="right" valign="top"> </td> <td align="right" valign="top">13.2</td> <td valign="top"> </td> <td> </td> <td align="right" valign="top"> </td> <td align="right" valign="top">—</td> <td valign="top"> </td> <td> </td> <td align="right" valign="top"> </td> <td align="right" valign="top">13.2</td> <td valign="top"> </td> <td> </td> <td align="right" valign="top"> </td> <td align="right" valign="top"></td> <td align="right" valign="top">—</td> <td> </td> <td align="right" valign="top"> </td> <td align="right" valign="top">13.2</td> <td valign="top"> </td> </tr>  </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     The fair values of other financial instruments, which primarily include trade receivables and payables and other receivables, are estimated as of period-end. The carrying amounts of these assets and liabilities approximate their fair values. These estimates are subjective in nature and involve uncertainties and significant judgment in the interpretation of current market data. Therefore, the values presented are not necessarily indicative of amounts we could realize or settle currently. </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b><i>Fair Value of Assets Acquired and Liabilities Assumed</i></b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">     The values of assets acquired and liabilities assumed in business combinations are estimated using various assumptions. The most significant assumptions, and those requiring the most judgment, involve the estimated fair values of intangible assets and software, with the remaining value, if any, attributable to goodwill. The Company utilizes third-party experts to determine the fair values of intangible assets and software purchased in business combinations. </div> </div>  <!-- Begin Block Tagged Note false false false us-types:textBlockItemType textblock This element represents the disclosure related to the fair value measurement of assets and liabilities which includes [financial] instruments measured at fair value that are classified in stockholders' equity. Such assets and liabilities may be measured on a recurring or nonrecurring basis. The disclosures which may be required or desired include: (1) for assets and liabilities measured on a recurring basis, disclosure may include: (a) the fair value measurements at the reporting date; (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); (c) for fair value measurements using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (i) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (ii) purchases, sales, issuances, and settlements (net); (iii) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs); (d) the amount of the total gains or losses for the period in subparagraph (c) (i) above included in earnings (or changes in net assets) that are attributable to the change in unrealized gains or losses relating to those assets and liabilities still held at the reporting date and a description of where those unrealized gains or losses are reported in the statement of income (or activities); (e) the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period and (2) for assets and liabilities that are measured at fair value on a nonrecurring basis (for example, impaired assets) disclosure may include, in addition to (a) above: (a) the reasons for the fair value measurements recorded; (b) the same as (b) above; (c) for fair value measurements using significant unobservable inputs (Level 3), a description of the inputs and the information used to develop the inputs; and (d) the valuation technique(s) used to measure fair value and a discussion of changes, if any, in the valuation technique(s) used to measure similar assets and/or liabilities in prior periods. 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