v2.4.0.8
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