|
Fair value of financial instruments (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Dec. 31, 2012
|
Sep. 30, 2013
Credit valuation adjustments
|
Dec. 31, 2012
Credit valuation adjustments
|
Dec. 31, 2012
Credit valuation adjustments
Foreign currency forward contracts
|
Sep. 30, 2013
Recurring
Level 1
|
Dec. 31, 2012
Recurring
Level 1
|
Sep. 30, 2013
Recurring
Level 2
|
Dec. 31, 2012
Recurring
Level 2
|
Sep. 30, 2013
Recurring
Total
|
Dec. 31, 2012
Recurring
Total
|
|
| Assets: | ||||||||||||||
| Cash and cash equivalents | $ 170.7 | $ 60.2 | $ 170.7 | $ 60.2 | ||||||||||
| Restricted cash | 119.8 | 119.8 | 28.6 | 119.8 | 28.6 | 119.8 | 28.6 | |||||||
| Derivative instruments asset | 9.8 | 20.6 | 9.8 | 20.6 | ||||||||||
| Total | 290.5 | 88.8 | 9.8 | 20.6 | 300.3 | 109.4 | ||||||||
| Liabilities: | ||||||||||||||
| Derivative instruments liability | 119.9 | 151.1 | 119.9 | 151.1 | ||||||||||
| Total | 119.9 | 151.1 | 119.9 | 151.1 | ||||||||||
| Net increase in fair value | 13.0 | 18.4 | ||||||||||||
| Pre-tax increase in other comprehensive income | 0.6 | 1.0 | ||||||||||||
| Increase in change in fair value of derivatives | 12.4 | 13.8 | ||||||||||||
| Foreign exchange gain (loss) | $ 9.1 | $ 7.7 | $ (12.9) | $ 4.4 | $ 3.6 | |||||||||