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Derivative Instruments And Hedging Activities (Tables)
3 Months Ended
Mar. 31, 2012
Derivative Instruments And Hedging Activities [Abstract]  
Summary Of Notional Amounts Of Outstanding Foreign Exchange Forwards
     March 31,
2012
     December 31,
2011
 

Notional amount of Currency Pair:

     

Contracts to purchase USD with euros

   $ 34.6      $ 27.5  

Contracts to sell USD for euros

   $ 59.1      $ 47.7  

Contracts to purchase USD with GBP

   $ 8.1      $ 2.4  

Contracts to sell USD for GBP

   $ 1.9      $ 17.6  

Contracts to purchase USD with other foreign currencies

   $ 5.2      $ 3.2  

Contracts to sell USD for other foreign currencies

   $ 5.9      $ 7.6  

Contracts to purchase euros with other foreign currencies

   12.3      13.6  

Contracts to purchase euros with GBP

   1.1      1.6  

Contracts to sell euros for GBP

   13.2      7.2  
Fair Value Of Derivative Instruments
     Fair Value of Derivative Instruments  
     Asset      Liability  
     March 31,
2012
     December 31,
2011
     March 31,
2012
     December 31,
2011
 

Derivatives designated as accounting hedges:

           

Interest rate swaps

   $ 8.2      $ 11.5      $ 3.6      $ 4.5  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total derivatives designated as accounting hedges

     8.2        11.5        3.6        4.5  

Derivatives not designated as accounting hedges:

           

FX forwards on certain assets and liabilities

     0.2        1.1        1.0        2.3  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ 8.4      $ 12.6      $ 4.6      $ 6.8  
  

 

 

    

 

 

    

 

 

    

 

 

 
Gains And Losses On Derivatives Designated As Hedging Instruments

Derivatives in

Cash Flow

Hedging

Relationships

   Amount of Gain/(Loss)
Recognized in AOCI on
Derivative  (Effective Portion)
     Location of Gain/(Loss)
Reclassified from
AOCI into Income
(Effective Portion)
   Amount of Gain/(Loss)
Reclassified from AOCI into
Income (Effective Portion)
    Location of Gain/(Loss)
Recognized in Income
on Derivative
(Ineffective Portion and
Amount Excluded from
Effectiveness Testing)
   Gain/(Loss) Recognized in
Income on Derivative
(Ineffective Portion and
Amount Excluded from
Effectiveness Testing)
 
     Three Months Ended
March 31,
          Three Months Ended
March 31,
         Three Months Ended
March 31,
 
     2012     2011           2012     2011          2012      2011  

FX options

   $ —        $ —         Revenue    $ —        $ (0.2   Revenue    $ —         $ —     

Interest rate

swaps

     (0.1     —         Interest Expense      (0.6     (0.7   N/A      —           —     
  

 

 

   

 

 

       

 

 

   

 

 

      

 

 

    

 

 

 

Total

   $ (0.1   $ —            $ (0.6   $ (0.9      $ —         $ —     
  

 

 

   

 

 

       

 

 

   

 

 

      

 

 

    

 

 

 
Cumulative Amount Of Unrecognized Hedge Losses Recorded In AOCI
     Unrecognized Losses, net of tax  
     March 31,
2012
    December 31,
2011
 

Interest rate swaps

   $ (2.5   $ (3.0
  

 

 

   

 

 

 

Total

   $ (2.5   $ (3.0