Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.6
Fair Value Measurements (Tables)
 12 Months Ended
Mar. 31, 2013
Summary of Company's Financial Assets and Liabilities that were Accounted for at Fair Value on Recurring Basis

The following table sets forth by level within the fair value hierarchy, the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis at 31 March 2013 according to the valuation techniques the Company used to determine their fair values.

 

(Millions of US dollars)

    Fair Value at
31 March 2013 		   

 

    Fair Value Measurements
Using Inputs Considered as
        Level 1    Level 2    Level 3

Assets

                    

Cash and cash equivalents

    $             153.7         $         153.7         $         -             $         -         

Restricted cash and cash equivalents

      131.4           131.4           -               -         

Restricted short-term investments

      7.1           -               7.1           -         
  

 

 

   

 

 

   

 

 

   

 

 

Total Assets

    $ 292.2         $ 285.1         $ 7.1         $ -         
  

 

 

   

 

 

   

 

 

   

 

 

Liabilities

                    

Interest rate swap contracts included in
Accounts Payable

      1.3           -               1.3           -         
  

 

 

   

 

 

   

 

 

   

 

 

Total Liabilities

    $ 1.3         $ -             $ 1.3         $ -