XML 31 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Derivative Instruments And Hedging Activities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2012
Derivative Instruments and Hedges, Assets [Abstract] |
Schedule Of Outstanding Interest Rate Derivatives | As of September 30, 2012, we had the following outstanding interest rate derivatives which were not designated as hedges of interest rate risk:
Interest Rate Derivative |  | Number of Instruments |  | Notional Amount
Interest Rate Cap |  | 1 |  |  | $ | 175.0 | million
Interest Rate Swap (1) |  | 1 |  |  | $ | 500.0 | million
(1) In October 2012, the interest rate swap matured and was settled.
Fair Value Of Derivative Financial Instruments And Their Classification In The Balance Sheet | The table below presents the fair value of our derivative financial instruments as well as their classification in the condensed consolidated balance sheets at September 30, 2012 and December 31, 2011 (in millions): Fair Values of Derivative Instruments
| Asset Derivatives |  | Liability Derivatives
| September 30, 2012 |  | December 31, 2011 |  | September 30, 2012 |  | December 31, 2011
| Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap |  |  |  |  |  |  |  |  | Other Liabilities |  | $ | 0.2 |  |  | Other Liabilities |  | $ | 16.6 |
Interest Rate Cap | Other Assets |  | $ | — |  |  | Other Assets |  | $ | 0.1 |  |  |  |  |  |  |  |  |
Effect Of Derivative Financial Instruments On The Statements Of Income And Comprehensive Income | The tables below present the effect of our derivative financial instruments in the condensed consolidated statements of income and comprehensive income for the three and nine months ended September 30, 2012 and 2011 (in millions): Effect of Derivative Instruments
Three Months Ended
September 30,
|  | Unrealized (Loss) Recognized in Other Comprehensive Income (“OCI”) on Derivative (Effective Portion) |  | Location of Loss Reclassified from Accumulated OCI into Income(Effective Portion) |  | Amount of Loss Reclassified from Accumulated OCI into Income (Effective Portion) |  | Location of Loss Recognized in Statements of Income (Discontinuation, Ineffective Portion and Amount Excluded from Effectiveness Testing) |  | Amount of Loss Recognized in Statements of Income (Discontinuation, Ineffective Portion and Amount Excluded from Effectiveness Testing)
Derivatives in Cash Flow Hedging Relationships |  | 2012 |  | 2011 |  |  |  | 2012 |  | 2011 |  |  |  | 2012 |  | 2011
Interest Rate Swaps (1) |  | $ | — |  |  | $ | — |  |  | Interest expense |  | $ | — |  |  | $ | 0.1 |  |  | Loss on discontinuation of hedging relationship |  | $ | — |  |  | $ | — |
Derivatives not designated as hedging instruments |  | Location of Gain/(Loss) Recognized in Statements of Income |  | Amount of (Loss) Recognized in Statements of Income
|  | 2012 |  | 2011
Interest Rate Cap |  | Other income/(loss) |  | $ | — |  |  | $ | (0.1 | )
Interest Rate Swap |  | Other income/(loss) |  | $ | — |  |  | $ | (0.1 | )
Nine Months Ended
September 30,
|  | Unrealized (Loss) Recognized in Other Comprehensive Income (“OCI”) on Derivative (Effective Portion) |  | Location of Loss Reclassified from Accumulated OCI into Income(Effective Portion) |  | Amount of Loss Reclassified from Accumulated OCI into Income (Effective Portion) |  | Location of Loss Recognized in Statements of Income (Ineffective Portion and Amount Excluded from Effectiveness Testing) |  | Amount of Loss Recognized in Statements of Income (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Derivatives in Cash Flow Hedging Relationships |  | 2012 |  | 2011 |  |  |  | 2012 |  | 2011 |  |  |  | 2012 |  | 2011
Interest Rate Swaps (1) |  | $ | — |  |  | $ | (2.7 | ) |  | Interest expense |  | $ | — |  |  | $ | 9.9 |  |  | Loss on discontinuation of hedging relationship |  | $ | — |  |  | $ | 29.8 |
Derivatives not designated as hedging instruments |  | Location of Gain/(Loss) Recognized in Statements of Income |  | Amount of (Loss) Recognized in Statements of Income
|  | 2012 |  | 2011
Interest Rate Cap |  | Other income/(loss) |  | $ | (0.1 | ) |  | $ | (0.1 | )
Interest Rate Swap |  | Other income/(loss) |  | $ | (0.7 | ) |  | $ | (0.1 | )
(1) | The results include the interest rate swap gain (loss) prior to discontinuation in May 2011.

X
- Details
Name: | us-gaap_DerivativeInstrumentsAndHedgesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest rate 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
Name: | us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration