v2.4.0.6

Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Foreign currency forward contracts that were entered into to hedge forecasted revenue |
| Notional Amount
Foreign Currency: (in millions) | As of September 30, 2012 |  | As of December 31, 2011
Euro | $ | 593.6 |  |  | $ | 496.4 |
Canadian dollar | 6.3 |  |  | 22.9 |
Swedish krona | 3.2 |  |  | 13.0 |
Total foreign currency forward contracts | $ | 603.1 |  |  | $ | 532.3 |
Summary of Derivatives designated as Hedging Instruments |
(In millions) | Balance Sheet Location | Fair Value As of September 30, 2012
Foreign Currency Contracts: |  |
Asset derivatives | Other current assets | $ | 6.4 |
Liability derivatives | Accrued expenses and other | $ | (0.5 | )
(In millions) | Balance Sheet Location | Fair Value As of December 31, 2011
Foreign Currency Contracts: |  |
Asset derivatives | Other current assets | $ | 32.6 |
Liability derivatives | Accrued expenses and other | $ | — |
Summary of the effect of derivatives designated as hedging instruments on the consolidated statements of income |
(In millions) | Amount Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative Gain/(Loss) (Effective Portion) |  | Income Statement Location (Effective Portion) |  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) into Income Gain/(Loss) (Effective Portion) |  | Income Statement Location (Ineffective Portion) |  | Amount of Gain/(Loss) Recorded (Ineffective Portion)
For the Three Months Ended |  |  |  |  |  |  |  |  |
September 30, 2012 |  |  |  |  |  |  | Other income |  |
Foreign currency contracts | $ | 5.9 |  |  | Revenue |  | $ | 12.0 |  |  | (expense) |  | $ | 0.8 |
September 30, 2011 |  |  |  |  |  |  | Other income |  |
Foreign currency contracts | $ | 13.5 |  |  | Revenue |  | $ | (10.8 | ) |  | (expense) |  | $ | (2.8 | )
For the Nine Months Ended |  |  |  |  |  |  |  |  |
September 30, 2012 |  |  |  |  |  |  | Other income |  |
Foreign currency contracts | $ | 5.9 |  |  | Revenue |  | $ | 31.0 |  |  | (expense) |  | $ | 4.0 |
September 30, 2011 |  |  |  |  |  |  | Other income |  |
Foreign currency contracts | $ | 13.5 |  |  | Revenue |  | $ | (37.6 | ) |  | (expense) |  | $ | (3.2 | )

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- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 + Details
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