Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements

v2.4.0.6
Fair Value Measurements
3 Months Ended
Dec. 31, 2011
Fair Value Measurements  
Fair Value Measurements

14.         Fair Value Measurements

 

 

 

Carrying

 

 

 

 

 

 

 

 

 

Value at

 

Fair Value at December 31, 2011

 

 

 

December 31,

 

Using Inputs Considered as:

 

 

 

2011

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

122.5

 

$

122.5

 

$

—

 

$

—

 

Equity investments

 

1.9

 

0.9

 

—

 

1.0

 

Investments in rabbi trust

 

5.4

 

5.4

 

—

 

—

 

Derivative instruments

 

0.1

 

—

 

0.1

 

—

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Revolving credit facility

 

283.0

 

—

 

278.8

 

—

 

$150 senior unsecured notes

 

148.5

 

155.7

 

—

 

—

 

 

There were no changes in the fair value of measurements using significant unobservable inputs during the quarter.