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Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair values for derivatives
The fair values, balance sheet presentation, and the hedge designation status of derivative instruments at September 30, 2012 and December 31, 2011 are presented in the table below:
 
(in millions)
 
Balance Sheet Location
 
Fair Value
As of September 30, 2012
 
Fair Value
As of December 31, 2011
Asset Derivatives
 
 
 
 

 
 

Interest rate swaps — designated as hedge
 
Deferred charges and other assets
 
$
20.6

 
$
3.3

Income statement impact of derivative instruments not designated as hedging instruments
The income statement impact of derivative instruments not designated as hedging instruments is presented in the table below:
 
 
 
 
 
Amount of Gain (Loss) Recognized in Income on Derivatives
 
 
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
(in millions)
 
Location of Gain (Loss) Recognized in Income on Derivatives
 
2012
 
2011
 
2012
 
2011
Currency swap contracts
 
Other non-operating (income) expense, net
 
$

 
$
0.1

 
$

 
$
(1.8
)
Forward exchange contracts
 
Other operating (income) expense, net
 

 
(1.3
)
 
0.9

 
0.6

Total
 
 
 
$

 
$
(1.2
)
 
$
0.9

 
$
(1.2
)