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Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2012

Derivative Financial Instruments

Schedule of interest rate swap agreements

		Notional Amount			Paying			Receiving		Start Date		Expiration Date
Counterparty A		$	25.0			1.67	%	3-Month LIBOR		October 2010		October 2015
Counterparty A		$	25.0			1.65	%	3-Month LIBOR		October 2010		October 2015
Counterparty B		$	25.0			1.59	%	3-Month LIBOR		October 2010		October 2015
Counterparty B		$	25.0			2.14	%	3-Month LIBOR		October 2010		October 2017

Schedule of amount of derivative instrument gains and (losses) before taxes

		For the Three Months Ended September 30,						For the Nine Months Ended September 30,
		2011			2012			2011			2012
Cash Flow Hedges
Interest rate swaps		$	(3.6	)	$	(0.5	)	$	(5.4	)	$	(1.4	)
Treasury rate locks			(6.7	)		—			(6.2	)		—
Total		$	(10.3	)	$	(0.5	)	$	(11.6	)	$	(1.4	)

Schedule of location and fair values of derivative instruments on the Consolidated Balance Sheet

		December 31, 2011			September 30, 2012
Cash Flow Hedges
Interest rate swaps(1)		$	(2.9	)	$	(4.3	)

(1)

Presented within Other long-term liabilities.

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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.

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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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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.



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Tabular disclosure of the notional amounts of outstanding derivative positions.

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