XML 39 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value Of Derivative Instruments
The following table reflects the fair values of these derivative instruments:
 
 
December 31,
  
2012
2011
Forward exchange contracts and options designated as hedging instruments
 
 
Included within other current assets
$
16.4

$
13.0

Included within other non-current assets
11.6

3.9

Included within other current liabilities
6.0

11.2

Included within other long-term liabilities
3.5

8.1

Effect Of Derivative Instruments On Consolidated Financial Statements
The following tables provide the effect of these derivative instruments on the Company’s Consolidated Financial Statements for the year ended December 31, 2012 and 2011, respectively:
 
2012:

Derivatives in Cash Flow Hedging Relationships
Gain (Loss)
Recognized
in OCL on
Derivative
(Effective Portion)
Gain (Loss)
Reclassified
from Accumulated
OCL into Income
(Effective Portion)
Location of
Gain (Loss)
Reclassified from
Accumulated OCL
into Income
(Effective Portion)
Foreign exchange contracts
$
35.8

$
14.8

Cost of providing services and products sold and Selling, general and administrative

2011:
 
Derivatives in Cash Flow Hedging Relationships
Gain (Loss)
Recognized
in OCL on
Derivative
(Effective Portion)
Gain (Loss)
Reclassified
from Accumulated
OCL into Income
(Effective Portion)
Location of
Gain (Loss)
Reclassified from
Accumulated OCL
into Income
(Effective Portion)
Foreign exchange contracts
$
(21.6
)
$
11.6

Cost of providing services and products sold and Selling, general and administrative