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Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Financial Instruments |
Summary of fair value of derivative instruments and the balance sheet classification |
|  | December 31, 2012 |  | December 31, 2011 |
--- | --- | --- | --- | --- | ---
|  | Balance Sheet Classification |  | Fair Value |  | Balance Sheet Classification |  | Fair Value |
Derivative contracts designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |
Commodity contracts |  | Other current assets |  | $ | 0.2 |  | Other current assets |  | $ | — |
FX forward contracts |  | Other current assets |  |  | 0.1 |  | Other current assets |  |  | — |
|  |  |  | $ | 0.3 |  |  |  | $ | — |
FX forward contracts |  | Accrued expenses |  | $ | (0.3 | ) | Accrued expenses |  | $ | (0.4 | )
Commodity contracts |  | Accrued expenses |  |  | — |  | Accrued expenses |  |  | (0.8 | )
|  |  |  | $ | (0.3 | ) |  |  | $ | (1.2 | )
Derivative contracts not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |
FX forward contracts |  | Other current assets |  | $ | 0.1 |  | Other current assets |  | $ | — |
FX embedded derivatives |  | Other current assets |  |  | 0.3 |  | Other current assets |  |  | 1.2 |
|  |  |  | $ | 0.4 |  |  |  | $ | 1.2 |
FX forward contracts |  | Accrued expenses |  | $ | (0.1 | ) | Accrued expenses |  | $ | (0.4 | )
FX embedded derivatives |  | Accrued expenses |  |  | (0.9 | ) | Accrued expenses |  |  | (0.3 | )
FX embedded derivatives |  | Other long-term liabilities |  |  | (9.8 | ) | Other long-term liabilities |  |  | (14.8 | )
|  |  |  | $ | (10.8 | ) |  |  | $ | (15.5 | )
Schedule of effects on AOCI and the Statements of Operations of derivative financial instruments in cash flow hedging relationships |
|  | Amount of gain (loss) recognized in AOCI, pre-tax(1) |  |  |  | Amount of gain (loss) reclassified from AOCI to income, pre-tax(1) |
--- | --- | --- | --- | --- | --- | --- | ---
|  | Classification of gain (loss) reclassified from AOCI |
|  | 2012 |  | 2011 |  | 2010 |  | 2012 |  | 2011 |  | 2010 |
Swaps |  | $ | — |  | $ | — |  | $ | (9.3 | ) | Interest Expense |  | $ | — |  | $ | — |  | $ | (12.7 | )
|  |  |  |  |  |  |  |  |  |  | Loss on early extinguishment of interest rate protection agreements and term loan |  |  | — |  |  | — |  |  | (24.3 | )
FX Forward contracts |  |  | (0.4 | ) |  | (0.2 | ) |  | (4.9 | ) | Cost of products sold |  |  | (0.7 | ) |  | (0.8 | ) |  | — |
FX embedded derivatives |  |  | — |  |  | — |  |  | 2.3 |  | Cost of products sold |  |  | — |  |  | — |  |  | 1.8 |
Commodity contracts |  |  | 0.4 |  |  | (1.8 | ) |  | 1.0 |  | Cost of products sold |  |  | (0.8 | ) |  | 0.6 |  |  | 0.7 |
|  | $ | — |  | $ | (2.0 | ) | $ | (10.9 | ) |  |  | $ | (1.5 | ) | $ | (0.2 | ) | $ | (34.5 | )
(1) For the years ended December 31, 2012, 2011 and 2010, gains (losses) of $(0.4), $0.3 and $1.1, respectively, were recognized in "Other income (expense), net" relating to derivative ineffectiveness and amounts excluded from effectiveness testing.
Schedule of the effects on the Statement of Operations of derivative financial instruments not designated in cash flow hedging relationships |
|  |  |  | Amount of gain (loss) recognized in income |
--- | --- | --- | --- | --- | ---
|  | Classification of gain (loss) recognized in income |  | 2012 |  | 2011 |  | 2010 |
FX forward contracts |  | Other income (expense), net |  | $ | 0.6 |  | $ | (38.5 | ) | $ | 5.0 |
FX embedded derivatives(1) |  | Other income (expense), net |  |  | (0.4 | ) |  | 1.2 |  |  | (23.4 | )
|  |  |  | $ | 0.2 |  | $ | (37.3 | ) | $ | (18.4 | )
(1) Includes $4.6 of losses reclassified from AOCI during the year ended December 31, 2010 resulting from the discontinuance of cash flow hedge accounting as the forecasted transactions were determined to no longer be probable.

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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 -Topic 815 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph (c) -Name Accounting Standards Codification -Paragraph 4C -Section 50 -URI http://asc.fasb.org/extlink&oid=6935481&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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 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 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 for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 815 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph (e) -Name Accounting Standards Codification -Paragraph 4C -Section 50 -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
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