XML 69 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Tables)
12 Months Ended
Dec. 31, 2012
Derivative Instruments and Hedging Activities [Abstract]  
Fair value of derivative instruments in the Balance Sheet
The following table sets forth the fair values of our derivative instruments and where they are recorded within our Consolidated Balance Sheet:

   
Fair Value as of December 31,
 
Liability Derivatives
Balance Sheet Location
 
2012
  
2011
 
Derivatives designated as hedging instruments:
 
 
 
  
 
 
 
 
 
 
  
 
 
Interest rate swaps
Other long-term liabilities
 $(8.4) $(9.0)
 
 
        
Summary of cash flow hedges
Cash Flow Hedges
 
Derivatives in Cash Flow Hedging Relationships
 
Amount of Gain or (Loss) Recognized
in OCI on Derivatives, net of tax
 
  
(Effective Portion)
 
  
Year Ended December 31,
 
  
2012
  
2011
 
 
 
 
  
 
 
Interest rate swaps
 $0.6  $(1.5)
          
Changes in fair value of foreign exchange contracts
We have not designated these contracts for hedge accounting treatment and therefore, changes in fair value of these contracts are recorded in earnings as follows:
 
Derivatives Not Designated as Hedging Instruments
Location of
Gain or (Loss)
Recognized in
 
Amount of Gain or (Loss) Recognized in
Income on Derivatives
 
 
Income on
 
Year Ended December 31,
 
 
Derivatives
 
2012
  
2011
  
2010
 
              
Foreign exchange derivative instruments
Other, net
 $(0.4) $(0.5) $(0.8)