Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2012

Summary of financial assets and liabilities measured at fair value on a recurring basis



	Fair Value of Derivative Instruments⁽¹⁾
	Asset Derivatives⁽²⁾				Liability Derivatives⁽²⁾
	September 30, 2012		December 31, 2011		September 30, 2012		December 31, 2011
Derivatives not designated as hedging
instruments under ASC 815:
Gasoline swaps	$	0.3	$	—	$	—	$	0.4
Interest rate caps	—		0.5		—		0.4
Foreign exchange forward contracts	4.2		4.4		3.3		1.9
Interest rate swaps	—		—		—		0.2
Foreign exchange options	0.1		0.1		—		—
Total derivatives not designated as hedging
instruments under ASC 815	$	4.6	$	5.0	$	3.3	$	2.9

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(1)	All fair value measurements were primarily based upon significant observable (Level 2) inputs.


(2)	All asset derivatives are recorded in "Prepaid expenses and other assets" and all liability derivatives are recorded in "Accrued liabilities" on our condensed consolidated balance sheets.

Schedule of gain (loss) on derivative instruments not designated as hedges recognized in income



	Location of Gain or (Loss) Recognized on Derivatives	Amount of Gain or (Loss) Recognized in Income on Derivatives
		Three Months Ended September 30,
		2012			2011
Derivatives not designated as hedging
instruments under ASC 815:
Gasoline swaps	Direct operating	$	2.1		$	(1.9	)
Interest rate caps	Selling, general and administrative	—			0.1
Foreign exchange forward contracts	Selling, general and administrative	(6.2		)	11.3
Foreign exchange options	Selling, general and administrative	—			(0.1		)
Total		$	(4.1	)	$	9.4



	Location of Gain or (Loss) Recognized on Derivatives	Amount of Gain or (Loss) Recognized in Income on Derivatives
		Nine Months Ended September 30,
		2012			2011
Derivatives not designated as hedging
instruments under ASC 815:
Gasoline swaps	Direct operating	$	0.6		$	1.0
Interest rate caps	Selling, general and administrative	(0.1		)	0.1
Foreign exchange forward contracts	Selling, general and administrative	(11.8		)	3.4
Foreign exchange options	Selling, general and administrative	0.1			(0.1		)
Total		$	(11.2	)	$	4.4

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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