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Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Effects of Derivative Instruments on Other Comprehensive Income ('OCI') and earnings
The following tables summarize the effects of derivative instruments designated as hedges on other comprehensive income (“OCI”) and earnings:

 
Amount of Gain (Loss) Recognized in OCI for
 
Amount of (Gain) Loss Reclassified from Accumulated OCI into Income for
 
Location of Gain (Loss) Reclassified from Accumulated OCI into
Income
 
Three Months Ended
September 30,
 
Three Months Ended
September 30,
 
($ in millions)
2012
 
2011
 
2012
 
2011
 
 
Cash Flow Hedges:
 
 
 
 
 
 
 
 
 
Foreign currency hedge contracts
$

 
$
0.2

 
$

 
$
0.1

 
Net sales
Foreign currency hedge contracts
(0.2
)
 
0.7

 

 

 
Cost of goods and services sold
Interest rate swap contracts
(0.4
)
 
(2.2
)
 
0.3

 
0.8

 
Interest expense
Total
$
(0.6
)
 
$
(1.3
)
 
$
0.3

 
$
0.9

 
 
Net Investment Hedges:
 

 
 

 
 

 
 

 
 
Foreign currency-denominated debt
$
(2.2
)
 
$
3.6

 
$

 
$

 
Foreign exchange and other
Total
$
(2.2
)
 
$
3.6

 
$

 
$

 
 

 
Amount of Gain (Loss) Recognized in OCI for
 
Amount of (Gain) Loss Reclassified from Accumulated OCI into Income for
 
Location of Gain (Loss) Reclassified from Accumulated OCI into Income
 
Nine Months Ended
September 30,
 
Nine Months Ended
September 30,
 
($ in millions)
2012
 
2011
 
2012
 
2011
 
 
Cash Flow Hedges:
 
 
 
 
 
 
 
 
 
Foreign currency hedge contracts
$

 
$
(0.3
)
 
$

 
$
0.3

 
Net sales
Foreign currency hedge contracts
0.2

 
0.2

 

 

 
Cost of goods and services sold
Interest rate swap contracts
(1.8
)
 
(4.3
)
 
1.8

 
2.4

 
Interest expense
Forward treasury lock
(2.8
)
 

 

 

 
Interest expense
Total
$
(4.4
)
 
$
(4.4
)
 
$
1.8

 
$
2.7

 
 
Net Investment Hedges:
 

 
 

 
 

 
 

 
 
Foreign currency-denominated debt
$
0.2

 
$
(2.2
)
 
$

 
$

 
Foreign exchange and other
Total
$
0.2

 
$
(2.2
)
 
$

 
$