XML 54 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2011
Fair Value Disclosures [Abstract]  
Population of Financial Assets and Liabilities Subject to Fair Value Measurements
The Company’s population of financial assets and liabilities subject to fair value measurements as of December 31, 2011 and 2010 are as follows:

 
Fair value
 
Fair Value Measurements as of
 
as of
 
December 31, 2011
 
December 31, 2011
 
Using Fair Value Hierarchy
 
 
Level 1
 
Level 2
 
Level 3
Noncontrolling interest puts
$
20.2

 
$

 
$
20.2

 
$

Derivatives
 

 
 

 
 

 
 

Embedded derivatives related to the zero-coupon subordinated notes
$

 
$

 
$

 
$

Total fair value of derivatives
$

 
$

 
$

 
$


 
Fair value
 
Fair Value Measurements as of
 
as of
 
December 31, 2010
 
December 31, 2010
 
Using Fair Value Hierarchy
 
 
Level 1
 
Level 2
 
Level 3
Noncontrolling interest put
$
168.7

 
$

 
$
168.7

 
$

Derivatives
 

 
 

 
 

 
 

Embedded derivatives related to the zero-coupon subordinated notes
$

 
$

 
$

 
$

Interest rate swap liability
2.4

 

 
2.4

 

Total fair value of derivatives
$
2.4

 
$

 
$
2.4

 
$