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Fair Value Measurements: (Tables)
3 Months Ended
Mar. 31, 2013
Fair Value Measurements:  
Schedule of fair value measurement

The carrying value and fair value of the Company’s financial instruments as of March 31, 2013 and December 31, 2012 are as follows (in millions):

 

 

 

 

 

Fair Value Measurements at

 

 

 

 

 

March 31, 2013

 

 

 

Carrying Value at

 

 

 

QuotedPrices in

 

Significant

 

Significant

 

 

 

March 31, 2013

 

 

 

Active Markets

 

Observable Inputs

 

Unobservable Inputs

 

(in millions)

 

Total

 

Total

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

Cash & cash equivalents

 

$

11.0

 

$

11.0

 

$

11.0

 

$

 

$

 

Accounts and notes receivable

 

167.5

 

167.5

 

 

167.5

 

 

Variable rate debt

 

5.0

 

5.0

 

 

5.0

 

 

Fixed rate debt

 

292.9

 

314.3

 

 

314.3

 

 

 

 

 

 

 

Fair Value Measurements at

 

 

 

 

 

December 31, 2012

 

 

 

Carrying Value at

 

 

 

Quoted Prices in

 

Significant

 

Significant

 

 

 

December 31, 2012

 

 

 

Active Markets

 

Observable Inputs

 

Unobservable Inputs

 

(in millions)

 

Total

 

Total

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

Cash & cash equivalents

 

$

19.9

 

$

19.9

 

$

19.9

 

$

 

$

 

Accounts and notes receivable

 

174.7

 

174.7

 

 

174.7

 

 

Variable rate debt

 

24.0

 

24.0

 

 

24.0

 

 

Fixed rate debt

 

295.1

 

316.8

 

 

316.8