v2.4.0.8

Derivative Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Outstanding foreign currency derivatives used to hedge foreign exchange risks | Listed in the table below are the outstanding foreign currency derivatives that were used to hedge foreign exchange risks as of June 30, 2013.
(in millions; except number of instruments) |  |  |  |
Foreign Currency Derivative |  | Number of Instruments |  | Notional Sold |  | Sell Notional Currency |  | Notional Purchased |  | Buy Notional Currency
Sell AUD/ Buy EUR forward |  | 8 |  |  | 14.6 |  |  | Australian Dollar (AUD) |  | 11.3 |  |  | Euro (EUR)
Sell CAD/ Buy EUR Forward |  | 10 |  |  | 11.2 |  |  | Canadian Dollar (CAD) |  | 8.4 |  |  | Euro (EUR)
Sell GBP/ Buy EUR forward |  | 5 |  |  | 5.0 |  |  | British Pound Sterling (GBP) |  | 5.8 |  |  | Euro (EUR)
Sell USD/ Buy EUR forward |  | 5 |  |  | 22.5 |  |  | United States Dollar (USD) |  | 17.2 |  |  | Euro (EUR)
Buy SEK/ Sell EUR forward |  | 5 |  |  | 82.8 |  |  | Euro (EUR) |  | 705.0 |  |  | Swedish Krona (SEK)
Effect of derivative financial instruments | The table below presents the effect of our derivative financial instruments on the Condensed Consolidated Income Statements and Statements of Comprehensive Income.
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
(in millions) | 2013 |  | 2012 |  | 2013 |  | 2012
Derivatives in Cash Flow Hedges |  |  |  |  |  |  |
Foreign Exchange Contracts |  |  |  |  |  |  |
Amount of (loss) gain recognized in OCI (a) | $ | — |  |  | $ | (2 | ) |  | $ | (2 | ) |  | $ | 2 |
Amount of (gain) reclassified from OCI into revenue (a) | — |  |  | — |  |  | (1 | ) |  | — |
Amount of (gain) reclassified from OCI into cost of revenue (a) | — |  |  | (1 | ) |  | — |  |  | (1 | )
(a) | Effective portion
Fair values of foreign exchange contracts | The fair values of our foreign exchange contracts currently included in our hedging program were as follows:
(in millions) | June 30, 2013 |  | December 31, 2012
Derivatives designated as hedging instruments |  |  |
Assets |  |  |
Other current assets | $ | 2 |  |  | $ | — |
Liabilities |  |  |
Other current liabilities | (3 | ) |  | — |

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of derivative assets at fair value. + References No definition available. + Details
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- Definition Tabular disclosure of price risk derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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