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Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2014

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary Of Accumulated Other Comprehensive Loss Related To Derivatives

The following table summarizes the activity in accumulated other comprehensive loss related to the derivatives held by the Company during the nine months ended September 30, 2014 (in millions):

		Before-Tax Amount				Income Tax				After-Tax Amount
Accumulated derivative net losses as of December 31, 2013		$	(0.3	)		$	(0.1	)		$	(0.2	)
Net changes in fair value of derivatives		(1.3		)		0.2				(1.5		)
Net losses reclassified from accumulated other comprehensive loss into income		0.2				(0.2		)		0.4
Accumulated derivative net losses as of September 30, 2014		$	(1.4	)		$	(0.1	)		$	(1.3	)

Fair Value Of Derivative Instruments

The table below sets forth the fair value of derivative instruments as of September 30, 2014 (in millions):

	Asset Derivatives as of September 30, 2014							Liability Derivatives as of September 30, 2014
	Balance Sheet Location		Fair Value					Balance Sheet Location		Fair Value
Derivative instruments designated as hedging instruments:
Foreign currency contracts	Other current assets		$	—				Other current liabilities		$	1.6
Derivative instruments not designated as hedging instruments:
Foreign currency contracts	Other current assets		36.1					Other current liabilities		24.4
Total derivative instruments			$	36.1						$	26.0

The table below sets forth the fair value of derivative instruments as of December 31, 2013 (in millions):

	Asset Derivatives as of December 31, 2013							Liability Derivatives as of December 31, 2013
	Balance Sheet Location		Fair Value					Balance Sheet Location		Fair Value
Derivative instruments designated as hedging instruments:
Foreign currency contracts	Other current assets		$	—				Other current liabilities		$	0.1
Derivative instruments not designated as hedging instruments:
Foreign currency contracts	Other current assets		13.9					Other current liabilities		5.3
Total derivative instruments			$	13.9						$	5.4

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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=35706170&loc=SL5624171-113959

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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=35706170&loc=SL5624163-113959

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