Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements

v2.4.0.6
Fair Value Measurements
9 Months Ended
Jun. 30, 2012
Fair Value Measurements  
Fair Value Measurements

15.         Fair Value Measurements

 

 

 

Carrying

 

 

 

 

 

 

 

 

 

Value at

 

Fair Value at June 30, 2012

 

 

 

June 30,

 

Using Inputs Considered as:

 

 

 

2012

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

16.0

 

$

16.0

 

$

 

$

 

Equity investments

 

3.0

 

2.0

 

 

1.0

 

Investments in rabbi trust

 

5.2

 

5.2

 

 

 

Derivative instruments

 

0.3

 

 

0.3

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

$150 senior unsecured notes

 

148.6

 

154.4

 

 

 

 

The fair value of the 10-year, 5.5% fixed rate senior unsecured notes was based on quoted prices in an active market.  The revolving credit facility approximated fair value at June 30, 2012.  There were no changes in the fair value of measurements using significant unobservable inputs during the quarter.