XML 74 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2013
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping
The carrying value and fair value of the Company’s financial instruments are as follows:
 
December 31, 2013
 
December 31, 2012
(dollars in millions)
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Investment in CyrusOne
$
471.0

 
$
993.2

 
$

 
$

Long-term debt, including current portion*
2,162.7

 
2,248.3

 
2,554.3

 
2,699.5

Other financing arrangements

 

 
60.8

 
69.5

   *Excludes capital leases.
 
 
 
 
 
 
 
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Table Text Block]
During 2012, the following assets were remeasured at fair value in connection with impairment tests:
 
 
 
Fair Value Measurements Using
 
 
(dollars in millions)
Year Ended
December 31, 2012
 
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Significant Unobservable Inputs (Level 3)
 
Impairment Losses
Customer relationship intangible
2.8

 

 

 
2.8

 
(1.5
)
Property:
 
 
 
 
 
 
 
 
 
   Leasehold improvements
2.4

 

 

 
2.4

 
(11.8
)
   Network equipment
0.4

 

 

 
0.4

 
(0.5
)
   Other

 

 

 

 
(0.4
)
Impairment of assets
 
 
 
 
 
 
 
 
(14.2
)