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Derivatives and Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2013
Fair Value of Derivative Instruments | The following table details the fair value of our derivative instruments included on our condensed consolidated balance sheets.
|  | Fair Value of Asset Derivatives (1) |  |  | Fair Value of (Liability) Derivatives (1) |
|  | September 30, |  |  | December 31, |  |  | September 30, |  |  | December 31, |
| 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts (cash flow hedges) |  | $ | 1.9 |  |  | $ | 0.5 |  |  | $ | (2.0 | ) |  | $ | (0.8 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  |  | 3.4 |  |  |  | 4.9 |  |  |  | (33.1 | ) |  |  | (29.6 | )
Total |  | $ | 5.3 |  |  | $ | 5.4 |  |  | $ | (35.1 | ) |  | $ | (30.4 | )
(1) | Asset derivatives are included in other assets and liability derivatives are included in other liabilities in the condensed consolidated balance sheets.
Effect of Derivative Instruments on Consolidated Statements of Operations | The following table details the effect of our derivative instruments on our condensed consolidated statements of operations. The gains and losses on foreign currency forward contracts included below were substantially offset by the gains and losses resulting from the remeasurement of the underlying foreign currency denominated items, which are included in other expense, net, on the condensed consolidated statement of operations. The underlying foreign currency denominated items include third party and intercompany receivables and payables and interest-bearing intercompany loans. See “Foreign Currency Forward Contracts Not Designated as Hedges” above for further information.
|  | Amount of Gain (Loss) Recognized in Earnings on Derivatives(1) |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 0.4 |
Foreign currency forward contracts |  |  | 1.5 |  |  |  | — |  |  |  | 1.7 |  |  |  | (0.1 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  |  | 11.1 |  |  |  | 13.6 |  |  |  | (5.1 | ) |  |  | 8.0 |
Total |  | $ | 12.6 |  |  | $ | 13.6 |  |  | $ | (3.4 | ) |  | $ | 8.3 |
(1) | Amounts recognized on the foreign currency forward contracts were included in other expense, net. Amounts recognized on the interest rate swaps were included in interest expense in the condensed consolidated statements of operations.

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + 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 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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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