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Derivatives (Tables)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Derivatives    
Derivatives Not Designated As Hedges  
     June 30, 2011      December 31, 2010  

Derivatives not designated as hedges

     

Prepaid expenses and other current assets

   $ 0.3       $ 0.5   

Accrued liabilities

     0.3         0.3   

Derivatives designated as fair value hedges

     

Other noncurrent assets

   $ 20.2       $ 16.8   
Pre-Tax Gains (Losses) Related To Derivatives Not Designated As Hedges  
   

Classification of Gain (Loss) Recognized
in the Condensed Consolidated

Statements of Operations

  Three months ended
June  30,
    Six months ended
June  30,
 
    2011     2010     2011     2010  

Derivatives not designated as hedges

         

Foreign exchange forward contracts

 

Selling, general and administrative expenses

  $ 0.1      $ (8.5   $ 1.7      $ (4.4
   

 

 

   

 

 

   

 

 

   

 

 

 

Total gain (loss) recognized in the condensed consolidated statements of operations

 

Selling, general and administrative expenses

  $ 0.1      $ (8.5   $ 1.7      $ (4.4
   

 

 

   

 

 

   

 

 

   

 

 

 
Fair Value Hedges Pre-Tax Gain (Loss) Related To The Hedged Items Attributable To Changes In The Hedged Benchmark Rate Offsetting Gain Or Loss On Related Interest Rate Swaps  
   

Classification of Gain (Loss) Recognized
in the Condensed Consolidated
Statements of  Operations

  Three months ended
June  30,
    Six months ended
June  30,
 
    2011     2010     2011     2010  

Fair Value Hedges

         

Interest rate swaps

 

Investment and other income (expense)

  $ 7.2      $ 14.2      $ 3.3      $ 14.2   

Hedged items

 

Investment and other income (expense)

    (6.7     (13.0     (2.6     (13.0
   

 

 

   

 

 

   

 

 

   

 

 

 

Total gain recognized as ineffectiveness in the condensed consolidated statements of operations

 

Investment and other income (expense)

  $ 0.5      $ 1.2      $ 0.7      $ 1.2   
   

 

 

   

 

 

   

 

 

   

 

 

 
Pre-Tax Gains (Losses) Related To Derivates Designed As Hedges
    Loss
Recognized
in OCI
(Effective
Portion)
    Classification of Loss
Reclassified from
AOCI into Income
(Effective Portion)
   Loss
Reclassified
from AOCI
into Income
(Effective Portion)
    Classification of Loss
Recognized in
Income (Ineffective
Portion)
  Loss Recognized in
Income (Ineffective
Portion)
 
    2011     2010        2011     2010       2011     2010  

Cash Flow Hedges

                

Interest rate lock

  $ —        $ —        Interest expense—net    $ (0.1   $ (0.1   Loss on debt
extinguishment
  $ (0.5   $ —     
 

 

 

   

 

 

      

 

 

   

 

 

     

 

 

   

 

 

 
     Loss
Recognized in
OCI (Effective
Portion)
    Classification of Loss
Reclassified from
AOCI into Income
(Effective Portion)
    Loss
Reclassified
from AOCI
into Income
(Effective
Portion)
    Classification of Loss
Recognized in
Income (Ineffective
Portion)
   Loss Recognized in
Income
(Ineffective
Portion)
 
     2011      2010       2011     2010        2011     2010  

Cash Flow Hedges

                  

Interest rate lock

   $ —         $ —          Interest expense—net      $   $ (0.3   Loss on debt
extinguishment
   $ (0.5   $ —