XML 99 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2013
Fair Value Disclosures [Abstract]  
Assets and liabilities measured at fair value
 
 
 
Basis of fair value measurements
 
 
(millions of dollars)
Balance at
June 30, 2013
 
Quoted prices in active markets for identical items
(Level 1)
 
Significant other observable inputs
(Level 2)
 
Significant unobservable inputs
(Level 3)
 
Valuation technique
Assets:
 
 
 
 
 
 
 
 
 
Foreign currency contracts
$
2.4

 
$

 
$
2.4

 
$

 
A
Other non-current assets (insurance settlement agreement note receivable)
$
35.4

 
$

 
$
35.4

 
$

 
C
Liabilities:
 
 
 
 
 
 
 
 
 
Foreign currency contracts
$
11.9

 
$

 
$
11.9

 
$

 
A
Net investment hedge contracts
$
32.0

 
$

 
$
32.0

 
$

 
A
 
 
 
Basis of fair value measurements
 
 
(millions of dollars)
Balance at
December 31, 2012
 
Quoted prices in active markets for identical items
(Level 1)
 
Significant other observable inputs
(Level 2)
 
Significant unobservable inputs
(Level 3)
 
Valuation
technique
Assets:
 
 
 
 
 
 
 
 
 
Foreign currency contracts
$
5.9

 
$

 
$
5.9

 
$

 
A
Other non-current assets (insurance settlement agreement note receivable)
$
41.0

 
$

 
$
41.0

 
$

 
C
Liabilities:
 
 
 
 
 
 
 
 
 
Foreign currency contracts
$
9.8

 
$

 
$
9.8

 
$

 
A
Net investment hedge contracts
$
58.1

 
$

 
$
58.1

 
$

 
A