XML 45 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2017
Fair Value Disclosures [Abstract]  
Assets and liabilities measured at fair value
 
 
 
Basis of fair value measurements
 
 
(in millions)
Balance at
June 30, 2017
 
Quoted prices in active markets for identical items
(Level 1)
 
Significant other observable inputs
(Level 2)
 
Significant unobservable inputs
(Level 3)
 
Valuation technique
Assets:
 
 
 
 
 
 
 
 
 
Commodity contracts
$
0.1

 
$

 
$
0.1

 
$

 
A
Foreign currency contracts
$
4.6

 
$

 
$
4.6

 
$

 
A
Other long-term receivables (insurance settlement agreement note receivable)
$
72.7

 
$

 
$
72.7

 
$

 
C
Liabilities:
 
 
 
 
 
 
 
 
 
Foreign currency contracts
$
8.6

 
$

 
$
8.6

 
$

 
A
 
 
 
Basis of fair value measurements
 
 
(in millions)
Balance at
December 31, 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:
 
 
 
 
 
 
 
 
 
Commodity contracts
$
0.1

 
$

 
$
0.1

 
$

 
A
Foreign currency contracts
$
7.2

 
$

 
$
7.2

 
$

 
A
Other long-term receivables (insurance settlement agreement note receivable)
$
71.5

 
$

 
$
71.5

 
$

 
C
Liabilities:
 
 
 
 
 
 
 
 
 
Foreign currency contracts
$
1.1

 
$

 
$
1.1

 
$

 
A