Fair values of derivative instruments on balance sheet

The following table discloses the fair values of derivative instruments on our balance sheet (in millions):




As of August 31, 2013	Asset Derivatives					Liability Derivatives
	Balance Sheet Location	Notional Amount		Fair Value		Balance Sheet Location	Notional Amount		Fair Value
Interest rate contracts	Other current assets	$	100.0	$	11.5
Foreign exchange contracts	Other current assets	57.5		1.4		Other accrued liabilities	$	66.0	$	1.0
Total				$	12.9				$	1.0

As of August 31, 2012	Asset Derivatives					Liability Derivatives
	Balance Sheet Location	Notional Amount		Fair Value		Balance Sheet Location	Notional Amount		Fair Value
Interest rate contracts	Other current assets	$	100.0	$	16.6
Foreign exchange contracts	Other current assets	81.5		0.7		Other accrued liabilities	$	100.0	$	1.6
Total				$	17.3				$	1.6

As of November 30, 2012	Asset Derivatives					Liability Derivatives
	Balance Sheet Location	Notional Amount		Fair Value		Balance Sheet Location	Notional Amount		Fair Value
Interest rate contracts	Other current assets	$	100.0	$	16.7	Other accrued liabilities	$	50.0	$	0.1
Foreign exchange contracts	Other current assets	123.1		0.9		Other accrued liabilities	65.7		1.9
Total				$	17.6				$	2.0

Impact of fair value and cash flow hedges on other comprehensive income, accumulated other comprehensive income and income statement

The following tables disclose the impact of derivative instruments on our other comprehensive income (OCI), accumulated other comprehensive income (AOCI) and our income statement for the three and nine month periods ending August 31, 2013 and 2012 (in millions):



Fair Value Hedges
Derivative	Income statement location	Expense
		For the 3 months ended August 31, 2013		For the 3 months ended August 31, 2012		For the 9 months ended August 31, 2013		For the 9 months ended August 31, 2012
Interest rate contracts	Interest expense	$	1.2	$	1.1	$	3.7	$	3.5

Impact of fair value and cash flow hedges on other comprehensive income, accumulated other comprehensive income and income statement



Cash Flow Hedges –
For the 3 months ended August 31,
Derivative	Gain or (Loss) recognized in OCI					Income statement location	Gain or (Loss) reclassified from AOCI
	2013		2012				2013			2012
Interest rate contracts	$	4.7	$	—		Interest expense	$	(0.3	)	$	(0.3	)
Foreign exchange contracts	0.2		(1.5		)	Cost of goods sold	0.3			0.1
Total	$	4.9	$	(1.5	)		$	—		$	(0.2	)

Cash Flow Hedges –
For the 9 months ended August 31,
Derivative	Gain or (Loss) recognized in OCI					Income statement location	Gain or (Loss) reclassified from AOCI
	2013		2012				2013			2012
Interest rate contracts	$	9.2	$	—		Interest expense	$	(1.0	)	$	(1.0	)
Foreign exchange contracts	2.3		(1.9		)	Cost of goods sold	(0.4		)	0.7
Total	$	11.5	$	(1.9	)		$	(1.4	)	$	(0.3	)