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Fair Value Measurements (Tables)
3 Months Ended
Sep. 30, 2013
Fair Value Measurements  
Schedule of fair value of assets and liabilities measured on a recurring basis

 

 

 

Fair Value Measurements
Using Input Type

 

 

 

September 30, 2013

 

 

 

 

 

($ in millions)

 

Level 1

 

Level 2

 

Total

 

Assets:

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

Municipal auction rate securities

 

$

-

 

$

5.3

 

$

5.3

 

Derivative financial instruments

 

-

 

0.4

 

0.4

 

Total assets

 

$

-

 

$

5.7

 

$

5.7

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

Derivative financial instruments

 

$

-

 

$

67.4

 

$

67.4

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements
Using Input Type

 

 

 

June 30, 2013

 

 

 

 

 

($ in millions)

 

Level 1

 

Level 2

 

Total

 

Assets:

 

 

 

 

 

 

 

Marketable securities

 

 

 

 

 

 

 

Municipal auction rate securities

 

$

-

 

$

5.4

 

$

5.4

 

Derivative financial instruments

 

-

 

0.9

 

0.9

 

Total assets

 

$

-

 

$

6.3

 

$

6.3

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

Derivative financial instruments

 

$

-

 

$

73.1

 

$

73.1

 

Schedule of carrying amounts and estimated fair values of financial instruments not recorded at fair value in the financial statements

 

 

September 30, 2013

 

June 30, 2013

 

($ in millions)

 

Carrying

 

Fair

 

Carrying

 

Fair

 

 

 

Value

 

Value

 

Value

 

Value

 

Long-term debt, including current portion

 

$

604.2

 

$

613.5

 

$

604.2

 

$

602.8

 

Company-owned life insurance

 

$

13.5

 

$

13.5

 

$

13.6

 

$

13.6