Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

 v2.3.0.11
Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2011
Fair Value Measurements  
Financial assets and liabilities at carrying value and fair value and the level within the fair value hierarchy

 

 

 

 

Fair Value Measurements at

 

 

 

 

 

June 30, 2011 using:

 

 

 

 

 

 

 

Significant

 

 

 

 

 

Carrying

 

Quoted Prices

 

Other

 

Significant

 

 

 

Value at

 

in Active

 

Observable

 

Unobservable

 

 

 

June 30,

 

Markets

 

Inputs

 

Inputs

 

Description

 

2011

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

Assets:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

198.3

 

$

198.3

 

$

—

 

$

—

 

Equity investments

 

4.5

 

3.5

 

—

 

1.0

 

Investments in rabbi trust

 

5.5

 

5.5

 

—

 

—

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Revolving credit facility

 

124.0

 

—

 

121.2

 

—

 

$150 senior unsecured notes

 

148.5

 

149.3

 

—

 

—

 

Derivative instruments, net

 

0.5

 

—

 

0.5

 

—

 

Schedule of reconciliation of the beginning and ending balances of assets measured at fair value using significant unobservable inputs (Level 3)

 

 

 

Measurements Using Significant
Unobservable Inputs

 

 

 

Forethought

 

Equity

 

 

 

Note

 

Investments

 

Balance at September 30, 2010

 

$

127.0

 

$

3.0

 

Total gains (losses):

 

 

 

 

 

Included in earnings, net

 

—

 

—

 

Included in other comprehensive income

 

—

 

—

 

Change in fair value

 

24.2

 

—

 

Purchases, issuances, and settlements

 

(151.2

)

—

 

Transfers in (out) of Level 3

 

—

 

(2.0

)

Balance at June 30, 2011

 

$

—

 

$

1.0