XML 23 R27.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments And Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2011
Derivative [Line Items] 
Fair Value Of Derivative Financial Instruments And Their Classification In The Balance Sheet
     Asset Derivatives      Liability Derivatives  
     September 30, 2011      December 31, 2010      September 30, 2011      December 31, 2010  
     Balance Sheet
Location		      Fair
Value		      Balance Sheet
Location		      Fair
Value		      Balance Sheet
Location		    Fair
Value		      Balance Sheet
Location		    Fair
Value		  

Derivatives designated as hedging instruments

                        

Interest Rate Swaps

                Other
Liabilities		    $ —         Other
Liabilities		    $ 36.9   

Derivatives not designated as hedging instruments

                        

Interest Rate Swap

                Other
Liabilities		    $ 22.2       Other
Liabilities		      N/A   

Interest Rate Cap

     
 		 Other
Assets		   
  		    $ 0.1        
 		 Other
Assets		   
  		    $ —               
Effect Of Derivative Financial Instruments On The Statements Of Income And Comprehensive Income

Three Months Ended September 30,

  
Derivatives in Cash    Amount of (Loss)
Recognized in Other
Comprehensive  Income
("OCI") on Derivative
(Effective Portion)		     Location of Loss
Reclassified from
Accumulated OCI
into Income		      Amount of Loss
Reclassified from
Accumulated OCI
into Income
(Effective Portion)		      Location of Loss
Recognized in Income on
Derivative
(Discontinuation,
Ineffective Portion and
Amount Excluded from		    Amount of (Loss) Recognized in
Income on  Derivative
(Discontinuation, Ineffective
Portion and Amount Excluded
from Effectiveness Testing)		  

Flow Hedging Relationships

    2011      2010     (Effective Portion)      2011      2010      Effectiveness Testing)    2011      2010  

Interest Rate Swaps 

    $ —         $ (5.3 )      Interest expense       $ 0.1       $ 5.8       Loss on discontinuation
of hedging relationship		    $ —           N/A   

 

Derivatives not designated as hedging instruments

    Location of Gain/(Loss)
Recognized in Income on		   Amount of (Loss) Recognized
in Income on Derivative		  
   Derivative   2011     2010  

Interest Rate Cap

    Other income/(loss)   $ (0.1 )    $ —     

Interest Rate Swap

    Other income/(loss)     (0.1 )      N/A   

 

Nine Months Ended September 30,

  
Derivatives in Cash    Amount of (Loss)
Recognized in Other
Comprehensive  Income
("OCI") on Derivative
(Effective Portion)		     Location of Loss
Reclassified from
Accumulated OCI
into Income		      Amount of Loss
Reclassified from
Accumulated OCI
into  Income
(Effective Portion)		      Location of Loss
Recognized in Income on
Derivative
(Discontinuation,
Ineffective Portion and
Amount Excluded from		    Amount of (Loss) Recognized in
Income on  Derivative
(Discontinuation, Ineffective
Portion and Amount Excluded
from Effectiveness Testing)		  

Flow Hedging Relationships

    2011     2010     (Effective Portion)      2011      2010      Effectiveness Testing)    2011     2010  

Interest Rate Swaps (1)

    $ (2.7 )    $ (19.5 )      Interest expense       $ 9.9       $ 17.5       Loss on discontinuation
of hedging relationship		    $ (29.8 )      N/A   

 

Derivatives not designated as hedging instruments

    Location of Gain/(Loss)
Recognized in Income on		   Amount of (Loss) Recognized
in Income on Derivative		  
   Derivative   2011     2010  

Interest Rate Cap

    Other income/(loss)   $ (0.1 )    $ —     

Interest Rate Swap

    Other income/(loss)     (0.1 )      N/A   

 

(1) The results include the interest rate swap gain (loss) prior to discontinuation in May 2011.
Not-Designated [Member]
 
Derivative [Line Items] 
Schedule Of Outstanding Interest Rate Derivatives

Interest Rate Derivative

    Number of Instruments      Notional Amount  

Interest Rate Cap

      1       $ 175.0 million   

Interest Rate Swap

      1       $ 500.0 million