XML 26 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
12 Months Ended
Mar. 31, 2013
Fair Value Measurements [Abstract]  
Schedule of fair value of assets and liabilities measured in recurring basis

At March 31, 2013, assets and liabilities recorded at fair value on a recurring basis were as follows:

   
Level 1
  
Level 2
  
Level 3
  
Total
 
Assets:
            
Trading securities
 $2.3  $-  $-  $2.3 
Total assets
 $2.3  $-  $-  $2.3 
                  
Liabilities:
                
Derivative financial instruments
 $-  $1.4  $-  $1.4 
Deferred compensation obligations
  2.3   -   -   2.3 
Total liabilities
 $2.3  $1.4  $-  $3.7 

At March 31, 2012, assets and liabilities recorded at fair value on a recurring basis were as follows:

   
Level 1
  
Level 2
  
Level 3
  
Total
 
Assets:
            
Trading securities
 $1.8  $-  $-  $1.8 
Derivative financial instruments
  -   0.4   -   0.4 
Total assets
 $1.8  $0.4  $-  $2.2 
                  
Liabilities:
                
Derivative financial instruments
 $-  $3.5  $-  $3.5 
Deferred compensation obligations
  1.8   -   -   1.8 
Total liabilities
 $1.8  $3.5  $-  $5.3 
Schedule of U.S. pension plan assets fair value
At March 31, 2013, the U.S. pension plan assets were classified as follows:

   
Level 1
  
Level 2
  
Level 3
  
Total
 
              
Money market investments
 $-  $7.3  $-  $7.3 
Common stocks
  35.9   0.1   -   36.0 
Corporate bonds
  -   19.1   -   19.1 
Pooled equity funds
  68.8   14.1   -   82.9 
Pooled fixed income funds
  17.6   -   -   17.6 
U.S. government and agency securities
  -   32.1   -   32.1 
Other
  1.0   4.6   -   5.6 
Total
 $123.3  $77.3  $-  $200.6 

At March 31, 2012, the U.S. pension plan assets were classified as follows:

   
Level 1
  
Level 2
  
Level 3
  
Total
 
              
Money market investments
 $-  $11.7  $-  $11.7 
Common stocks
  26.7   0.1   -   26.8 
Corporate bonds
  -   18.2   -   18.2 
Pooled equity funds
  67.5   12.1   -   79.6 
Pooled fixed income funds
  16.2   -   -   16.2 
U.S. government and agency securities
  -   29.3   -   29.3 
Other
  1.2   3.6   -   4.8 
Total
 $111.6  $75.0  $-  $186.6