Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2016

Fair values of financial and non-financial assets and liabilities

	Fair Value Measurements
	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
June 30, 2016:
Short-term investments	$	30.7	$	30.7	$	—	$	—
Forward contracts	7.0		—		7.0		—

Total	$	37.7	$	30.7	$	7.0	$	—


December 31, 2015:
Short-term investments	$	23.2	$	23.2	$	—	$	—
Forward contracts	3.3		—		3.3		—

Total	$	26.5	$	23.2	$	3.3	$	—

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details