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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2012
Fair Value Disclosures [Abstract]  
Fair value assets and liabilities measured on a recurring basis
The following fair value table presents information about the fair value of the Company’s assets and liabilities measured on a recurring basis as of the dates indicated:
 
September 30, 2012
 
December 31, 2011
 
Level 1
 
Level 2
 
Total
 
Level 1
 
Level 2
 
Total
Assets measured at fair value
 
 
 
 
 
 
 
 
 
 
 
Other non-current assets—
 
 
 
 
 
 
 
 
 
 
 
Available for sale investments—marketable securities
$
27.4

 
$
—

 
$
27.4

 
$
29.6

 
$
—

 
$
29.6

Other current assets:
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
—

 
—

 
—

 
—

 
1.0

 
1.0

Commodity hedge contracts
—

 
0.7

 
0.7

 
—

 
—

 
—

Assets measured at fair value
$
27.4

 
$
0.7

 
$
28.1

 
$
29.6

 
$
1.0

 
$
30.6

 
 
 
 
 
 
 
 
 
 
 
 
Liabilities measured at fair value
 
 
 
 
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
$
—

 
$
(0.5
)
 
$
(0.5
)
 
$
—

 
$
—

 
$
—

Commodity hedge contracts
—

 
(10.1
)
 
(10.1
)
 
—

 
(21.6
)
 
(21.6
)
Other non-current liabilities—commodity hedge contracts
—

 
(0.2
)
 
(0.2
)
 
—

 
—

 
—

Liabilities measured at fair value
$
—

 
$
(10.8
)
 
$
(10.8
)
 
$
—

 
$
(21.6
)
 
$
(21.6
)
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities measured at other than fair value
 
 
 
 
 
 
 
 
 
 
 
Long-term debt, including current portions:
 
 
 
 
 
 
 
 
 
 
 
Fair value
—

 
(1,278.0
)
 
(1,278.0
)
 
—

 
(887.8
)
 
(887.8
)
Carrying amount
—

 
(1,392.2
)
 
(1,392.2
)
 
—

 
(900.7
)
 
(900.7
)