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Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Foreign currency forward contracts that were entered into to hedge forecasted revenue
 
Notional Amount
Foreign Currency: (in millions)
As of
September 30,
2012
 
As of
December 31,
2011
Euro
$
593.6

 
$
496.4

Canadian dollar
6.3

 
22.9

Swedish krona
3.2

 
13.0

Total foreign currency forward contracts
$
603.1

 
$
532.3

Summary of Derivatives designated as Hedging Instruments
(In millions)
Balance Sheet Location
Fair Value As of September 30, 2012
Foreign Currency Contracts:
 
 
Asset derivatives
Other current assets
$
6.4

Liability derivatives
Accrued expenses and other
$
(0.5
)
 
 
 
(In millions)
Balance Sheet Location
Fair Value As of December 31, 2011
Foreign Currency Contracts:
 
 
Asset derivatives
Other current assets
$
32.6

Liability derivatives
Accrued expenses and other
$

Summary of the effect of derivatives designated as hedging instruments on the consolidated statements of income
(In millions)
Amount
Recognized in
Accumulated
Other
Comprehensive
Income (Loss)
on Derivative
Gain/(Loss)
 (Effective Portion)
 
Income
Statement
Location
 (Effective Portion)
 
Amount
Reclassified from
Accumulated
Other
Comprehensive
Income (Loss)
into Income
Gain/(Loss)
 (Effective Portion)
 
Income
Statement Location
(Ineffective Portion)
 
Amount of
Gain/(Loss)
Recorded
(Ineffective Portion)
For the Three Months Ended
 
 
 
 
 
 
 
 
 
September 30, 2012
 
 
 
 
 
 
Other income
 
 
Foreign currency contracts
$
5.9

 
Revenue
 
$
12.0

 
(expense)
 
$
0.8

September 30, 2011
 
 
 
 
 
 
Other income
 
 
Foreign currency contracts
$
13.5

 
Revenue
 
$
(10.8
)
 
(expense)
 
$
(2.8
)
For the Nine Months Ended
 
 
 
 
 
 
 
 
 
September 30, 2012
 
 
 
 
 
 
Other income
 
 
Foreign currency contracts
$
5.9

 
Revenue
 
$
31.0

 
(expense)
 
$
4.0

September 30, 2011
 
 
 
 
 
 
Other income
 
 
Foreign currency contracts
$
13.5

 
Revenue
 
$
(37.6
)
 
(expense)
 
$
(3.2
)