Western Union 2013 Annual Report Download - page 234
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2013 FORM 10-K
THE WESTERN UNION COMPANY
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
124
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.
December 31, 2013 Fair Value Measurement Using Total Assets
Asset Class Level 1 Level 2 Level 3 at Fair Value
Equity investments:
Domestic . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 26.2 $ — $ — $ 26.2
International (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.5 26.5 — 28.0
Debt securities:
Corporate debt (b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 127.3 — 127.3
U.S. treasury bonds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36.8 — — 36.8
State and municipal debt securities . . . . . . . . . . . . . . . . . . . . . . — 3.9 — 3.9
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 4.4 — 4.4
Alternative investments:
Hedge funds (c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 42.4 — 42.4
Royalty rights and private equity (d) . . . . . . . . . . . . . . . . . . . . . — — 25.9 25.9
Total investments of the Trust at fair value . . . . . . . . . . . . . . . . . . $ 64.5 $ 204.5 $ 25.9 $ 294.9
Other assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.9
Total investments of the Trust. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 64.5 $ 204.5 $ 25.9 $ 295.8
December 31, 2012 Fair Value Measurement Using Total Assets
Asset Class Level 1 Level 2 Level 3 at Fair Value
Equity investments:
Domestic . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 24.2 $ — $ — $ 24.2
International (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.4 25.0 — 26.4
Debt securities:
Corporate debt (b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 131.4 — 131.4
U.S. treasury bonds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52.3 — — 52.3
State and municipal debt securities . . . . . . . . . . . . . . . . . . . . . . — 4.4 — 4.4
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 3.1 — 3.1
Alternative investments:
Hedge funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 44.7 — 44.7
Royalty rights and private equity (d) . . . . . . . . . . . . . . . . . . . . . — — 23.8 23.8
Total investments of the Trust at fair value . . . . . . . . . . . . . . . . . . $ 77.9 $ 208.6 $ 23.8 $ 310.3
Other assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6.4
Total investments of the Trust. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 77.9 $ 208.6 $ 23.8 $ 316.7
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