Western Union 2010 Annual Report Download - page 109
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The following tables reflect investments of the Trust that were measured and carried at fair value (in millions).
For information on how the Company measures fair value, refer to Note 2.
Asset Class Level 1 Level 2 Level 3
Total Assets
at Fair Value
December 31, 2010 Fair Value Measurement Using
Equity investments
Domestic .................................................................. $ 3.1 $ 40.9 $ — $ 44.0
International ............................................................. — 45.2 — 45.2
Private equity ............................................................ — — 1.3 1.3
Debt securities
Corporate debt (a) ..................................................... — 117.3 — 117.3
U.S. treasury bonds ................................................... 57.9 — — 57.9
U.S. government agencies .......................................... — 6.8 — 6.8
Asset-backed............................................................. — 6.0 — 6.0
Other bonds .............................................................. — 9.0 — 9.0
Total investments of the Trust at fair value ........................ $ 61.0 $ 225.2 $ 1.3 $ 287.5
Other assets ..................................................................... 2.6
Total investments of the Trust ........................................... $ 61.0 $ 225.2 $ 1.3 $ 290.1
Asset Class Level 1 Level 2 Level 3
Total Assets
at Fair Value
December 31, 2009 Fair Value Measurement Using
Equity investments
Domestic .................................................................. $ 5.7 $ 35.4 $ — $ 41.1
International ............................................................. — 43.1 — 43.1
Private equity ............................................................ — — 2.0 2.0
Debt securities
Corporate debt (a) ..................................................... — 119.3 — 119.3
U.S. treasury bonds ................................................... 46.6 — — 46.6
U.S. government agencies .......................................... — 9.6 — 9.6
Asset-backed............................................................. — 8.7 — 8.7
Other bonds .............................................................. — 2.9 — 2.9
Total investments of the Trust at fair value ........................ $ 52.3 $ 219.0 $ 2.0 $ 273.3
Other assets ..................................................................... 2.6
Total investments of the Trust ........................................... $ 52.3 $ 219.0 $ 2.0 $ 275.9
(a) Substantially all corporate debt securities are investment grade securities.
The maturities of debt securities at December 31, 2010 range from less than one year to approximately 49 years
with a weighted-average maturity of 22 years.
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