XML 45 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Assets and liabilities measured at fair value
 
 
 
Basis of fair value measurements
 
 
(in millions)
Balance at
September 30, 2016
 
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
$
3.6

 
$

 
$
3.6

 
$

 
A
Other long-term receivables (insurance settlement agreement note receivable)
$
82.0

 
$

 
$
82.0

 
$

 
C
Liabilities:
 
 
 
 
 
 
 
 
 
Foreign currency contracts
$
4.0

 
$

 
$
4.0

 
$

 
A
Commodity contracts
$
1.5

 
$

 
$
1.5

 
$

 
A
 
 
 
Basis of fair value measurements
 
 
(in millions)
Balance at
December 31, 2015
 
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
$
2.7

 
$

 
$
2.7

 
$

 
A
Other long-term receivables (insurance settlement agreement note receivable)
$
81.2

 
$

 
$
81.2

 
$

 
C
Liabilities:
 
 
 
 
 
 
 
 
 
Foreign currency contracts
$
8.7

 
$

 
$
8.7

 
$

 
A
Commodity contracts
$
10.4

 
$

 
$
10.4

 
$

 
A
Interest rate swap contracts
$
2.7

 
$

 
$
2.7

 
$

 
A