Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements

v2.4.0.6
Fair Value Measurements
6 Months Ended
Mar. 31, 2012
Fair Value Measurements  
Fair Value Measurements

14.      Fair Value Measurements

 

 

 

Carrying

 

 

 

 

 

 

 

 

 

Value at

 

Fair Value at March 31, 2012

 

 

 

March 31,

 

Using Inputs Considered as:

 

 

 

2012

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

60.1

 

$

60.1

 

$

 

$

 

Equity investments

 

2.2

 

1.2

 

 

1.0

 

Investments in rabbi trust

 

5.2

 

5.2

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Derivative instruments

 

0.2

 

 

0.2

 

 

Revolving credit facility

 

199.0

 

 

196.9

 

 

$150 senior unsecured notes

 

148.6

 

160.7

 

 

 

 

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