XML 45 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Tables)
12 Months Ended
Dec. 31, 2012
Fair Value  
Schedule of assets and liabilities measured at fair value on a recurring basis

Assets and liabilities measured at fair value on a recurring basis include the following as of December 31, 2012:

 
  Fair Value Measurements Using  
 
  Level 1   Level 2   Level 3  

Current assets — FX embedded derivatives, FX forward contracts and commodity contracts

  $   $ 0.7   $  

Current assets — Investment in equity securities

    3.6         7.5  

Current liabilities — FX forward contracts and FX embedded derivatives

        1.3      

Long-term liabilities — FX embedded derivatives

        9.8      

        Assets and liabilities measured at fair value on a recurring basis include the following as of December 31, 2011:

 
  Fair Value Measurements Using  
 
  Level 1   Level 2   Level 3  

Current assets — FX embedded derivatives

  $   $ 1.2   $  

Current assets — Investment in equity securities

    5.2         7.8  

Current liabilities — FX forward contracts, FX embedded derivatives, and commodity contracts

        1.9      

Long-term liabilities — FX embedded derivatives

        14.8      
Schedule of reconciliation of investments in equity securities measured at fair value on a recurring basis using significant unobservable inputs (Level 3)

 

 

 
  Reconciliation of
Equity Securities
using Significant
Unobservable Inputs
(Level 3)
 

Balance at December 31, 2010

  $ 8.5  

Unrealized losses recorded to earnings

    (0.7 )
       

Balance at December 31, 2011

    7.8  

Unrealized losses recorded to earnings

    (0.3 )
       

Balance at December 31, 2012

  $ 7.5  
       
Schedule of estimated fair values of other financial liabilities (excluding capital leases) not measured at fair value on a recurring basis

 

 

 
  December 31, 2012   December 31, 2011  
 
  Carrying
Amount
  Fair
Value
  Carrying
Amount
  Fair
Value
 

Senior Notes

  $ 1,100.0   $ 1,217.8   $ 1,100.0   $ 1,198.0  

Term Loans

    475.0     475.0     800.0     800.0  

Other indebtedness

    34.7     34.7     75.1     75.1