Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.6
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2011
Fair Value Measurements  
Financial assets and liabilities at carrying value and fair value and the level within the fair value hierarchy

 

 

 

 

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

 

—

 

—