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Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2013
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, net of tax:

 
Amount of Gain (Loss) Recognized in OCI for
 
Amount of Loss Reclassified from Accumulated OCI into Income for
 
Location of Loss Reclassified from Accumulated OCI into Income
 
Three Months Ended
September 30,
 
Three Months Ended
September 30,
 
($ in millions)
2013
 
2012
 
2013
 
2012
 
 
Cash Flow Hedges:
 
 
 
 
 
 
 
 
 
Foreign currency hedge contracts
$
(0.2
)
 
$

 
$

 
$

 
Net sales
Foreign currency hedge contracts
0.1

 
(0.2
)
 
0.8

 

 
Cost of goods and services sold
Interest rate swap contracts
(0.2
)
 
(0.4
)
 
0.4

 
0.3

 
Interest expense
Forward treasury locks

 

 
0.1

 

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

 
$
0.3

 
 
Net Investment Hedges:
 

 
 

 
 

 
 

 
 
Foreign currency-denominated debt
$
(2.5
)
 
$
(2.2
)
 
$

 
$

 
Foreign exchange and other
Total
$
(2.5
)
 
$
(2.2
)
 
$

 
$

 
 


 
Amount of Gain (Loss) Recognized in OCI for
 
Amount of Loss Reclassified from Accumulated OCI into Income for
 
Location of Loss Reclassified from Accumulated OCI into Income
 
Nine Months Ended
September 30,
 
Nine Months Ended
September 30,
 
($ in millions)
2013
 
2012
 
2013
 
2012
 
 
Cash Flow Hedges:
 
 
 
 
 
 
 
 
 
Foreign currency hedge contracts
$
(2.6
)
 
$
0.2

 
$
2.3

 
$

 
Cost of goods and services sold
Interest rate swap contracts
0.3

 
(1.8
)
 
1.2

 
1.8

 
Interest expense
Forward treasury locks

 
(2.8
)
 
0.2

 

 
Interest expense
Total
$
(2.3
)
 
$
(4.4
)
 
$
3.7

 
$
1.8

 
 
Net Investment Hedges:
 

 
 

 
 

 
 

 
 
Foreign currency-denominated debt
$
(1.1
)
 
$
0.2

 
$

 
$

 
Foreign exchange and other
Total
$
(1.1
)
 
$
0.2

 
$

 
$