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Derivative Instruments and Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2013
General Discussion of Derivative Instruments and Hedging Activities [Abstract]  
Fair Value of Derivative Instruments Outstanding
Derivatives are recognized on the balance sheet at their fair values. The following table presents the fair value of derivative instruments outstanding at June 30, 2013:
 
Asset
 
Liability
 
Balance Sheet
Classification
 
Fair
Value
 
Balance Sheet
Classification
 
Fair
Value
Derivatives not designated as hedges:
 
 
 
 
 
 
 
Foreign exchange forward contracts
Prepaid expenses and other
 
$
.3

 
Accounts payable
 
$
5.3

Total derivatives not designated as hedges
 
 
$
.3

 
 
 
$
5.3

Total derivatives
 
 
$
.3

 
 
 
$
5.3

 
The following table presents the fair value of derivative instruments outstanding at December 31, 2012:
 
Asset
 
 
 
Liability
 
Balance Sheet
Classification
 
Fair
Value
 
Balance Sheet
Classification
 
Fair
Value
Derivatives designated as hedges:
 
 
 
 
 
 
 
Interest-rate swap agreements
Other assets/ Prepaid expenses and other
 
$
93.1

 
Other liabilities
 
$

Total derivatives designated as hedges
 
 
$
93.1

 
 
 
$

Derivatives not designated as hedges:
 
 
 
 
 
 
 
Interest-rate swap agreements
Prepaid expenses and other
 
$
1.7

 
Accounts payable
 
$
1.7

Foreign exchange forward contracts
Prepaid expenses and other
 
4.9

 
Accounts payable
 
1.5

Total derivatives not designated as hedges
 
 
$
6.6

 
 
 
$
3.2

Total derivatives
 
 
$
99.7

 
 
 
$
3.2