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Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2013
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,
2013
 
As of
December 31,
2012
Euro
$
570.0

 
$
492.2

Canadian dollar
10.6

 
31.8

Total foreign currency forward contracts
$
580.6

 
$
524.0

Summary of the effect of derivatives designated as hedging instruments on the consolidated statements of income
For the Three Months Ended September 30,
Net Gains/(Losses)
Reclassified from AOCI into Net Income
(Effective Portion)
 
Net Gains/(Losses)
Recognized into Net Income
(Ineffective Portion)
Location
 
2013
 
2012
 
Location
 
2013
 
2012
Revenue
 
$
(7.3
)
 
$
12.0

 
Other income (expense)
 
$
(0.1
)
 
$
0.8

For the Nine Months Ended September 30,
Net Gains/(Losses)
Reclassified from AOCI into Net Income
(Effective Portion)
 
Net Gains/(Losses)
Recognized into Net Income
(Ineffective Portion)
Location
 
2013
 
2012
 
Location
 
2013
 
2012
Revenue
 
$
(6.1
)
 
$
31.0

 
Other income (expense)
 
$
0.2

 
$
4.0

Summary of Derivatives designated as Hedging Instruments
(In millions)
Balance Sheet Location
Fair Value As of September 30, 2013
Hedging Instruments:
 
 
Asset derivatives
Other current assets
$
0.4

Liability derivatives
Accrued expenses and other
$
15.4

Other Derivatives:
 
 
Asset derivatives
Other current assets
$
1.4

Liability derivatives
Accrued expenses and other
$
1.7

 
 
 
(In millions)
Balance Sheet Location
Fair Value As of December 31, 2012
Hedging Instruments:
 
 
Asset derivatives
Other current assets
$
0.6

Liability derivatives
Accrued expenses and other
$
11.5

Other Derivatives:
 
 
Asset derivatives
Other current assets
$
1.2

Liability derivatives
Accrued expenses and other
$
2.9