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Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Consolidated Balance Sheet, Fair Value
The following table presents the fair value of derivative instruments included in the consolidated balance sheet (in millions):
 
Asset Derivatives
 
Balance Sheet Location
 
March 31,
2013
 
December 31, 2012
Derivatives not designated as hedging instruments:
 
 
 
 
 
Foreign currency forward contracts
Other current assets
 
$
9.1

 
$

Total derivatives not designated as hedging instruments
 
 
9.1

 

Total asset derivatives
 
 
$
9.1

 
$

 
Liability Derivatives
 
Balance Sheet Location
 
March 31,
2013
 
December 31, 2012
Derivatives designated as hedging instruments:
 
 
 
 
 
Interest rate swaps
Accounts payable and accrued liabilities
 
$
0.7

 
$

Interest rate swaps
Other noncurrent liabilities & deferred credits
 

 
0.9

Total derivatives designated as hedging instruments

 
$
0.7

 
$
0.9

Total liability derivatives
 
 
$
0.7

 
$
0.9

Schedule of Derivative Instruments, Gain (Loss) in Consolidated Statements of Income

The following table presents the amounts affecting the consolidated statements of income for the three months ended March 31 (in millions):
Derivatives in Cash Flow
Hedging Relationships
Amount of
Gain/(Loss)
Recognized in OCI
on Derivative
(Effective Portion)
 
Location of Gain/(Loss) Reclassified from Accumulated 
OCI into Income 
(Effective Portion)
 
Amount of Gain/(Loss) Reclassified 
from Accumulated 
OCI into Income (Effective Portion)
 
 
2013
 
2012
 
 
 
2013
 
2012
 
Interest rate swaps
$

 
$
(0.5
)
 
Interest expense
 
$
(0.2
)
 
$

 
Total
$

 
$
(0.5
)
 
 
 
$
(0.2
)
 
$

 
 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments
 
Location of Gain/(Loss) Recognized in Income on Derivative
 
Amount of Gain/(Loss) Recognized in Income on Derivative
 
 
 
 
 
 
 
 
2013
 
2012
 
Foreign currency forward contracts
 
Foreign exchange gain
 
$
9.1

 
$

 
Total
 
 
 
 
 
 
$
9.1

 
$