XML 81 R36.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives (Tables)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Derivatives [Abstract]  
Derivatives Not Designated As Hedges 
     September 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

   $ 23.5       $ 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
September 30,
     Nine months ended
September 30,
 
      2011     2010      2011     2010  

Derivatives not designated as hedges

            

Foreign exchange forward contracts

   Selling, general and administrative expenses    $ (2.7   $ 2.2       $ (1.0   $ (2.2
     

 

 

   

 

 

    

 

 

   

 

 

 

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

   Selling, general and administrative expenses    $ (2.7   $ 2.2       $ (1.0   $ (2.2
     

 

 

   

 

 

    

 

 

   

 

 

 
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
September 30,
    Nine months ended
September 30,
 
      2011     2010     2011     2010  

Fair Value Hedges

           

Interest rate swaps

   Investment and other income (expense)- net    $ 3.4      $ 11.3      $ 6.7      $ 25.5   

Hedged items

   Investment and other income (expense)- net      (3.2     (10.7     (5.8     (23.7
     

 

 

   

 

 

   

 

 

   

 

 

 

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

   Investment and other income (expense)- net    $ 0.2      $ 0.6      $ 0.9      $ 1.8   
     

 

 

   

 

 

   

 

 

   

 

 

 
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    $ (0.2   $ (0.1   Loss on debt extinguishment    $ —         $ —     
  

 

 

    

 

 

       

 

 

   

 

 

      

 

 

    

 

 

 
     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    $ (0.5   $ (0.4   Loss on debt extinguishment    $ (0.5   $ —