XML 33 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivatives and Hedging Activities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Derivative Instruments And Hedging Activities Disclosure [Abstract] |
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) |
|  | March 31, 2014 |  |  | December 31, 2013 |  |  | March 31, 2014 |  |  | December 31, 2013 |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts (cash flow hedges) |  | $ | 1.2 |  |  | $ | 3.4 |  |  | $ | (1.3 | ) |  | $ | (1.4 | )
Interest rate swaps (fair value hedges) |  |  | 0.6 |  |  |  | — |  |  |  | — |  |  |  | (1.0 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  |  | 13.4 |  |  |  | 7.1 |  |  |  | (44.9 | ) |  |  | (49.1 | )
Total |  | $ | 15.2 |  |  | $ | 10.5 |  |  | $ | (46.2 | ) |  | $ | (51.5 | )
(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.
|  | Amount of Gain (Loss) Recognized on Derivatives in Earnings(1) Three Months Ended March 31, |
|  | 2014 |  |  | 2013 |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | 2.3 |  |  | $ | (0.3 | )
Interest rate swaps |  |  | 0.5 |  |  |  |  |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |
Foreign currency forward contracts |  |  | (3.1 | ) |  |  | (19.8 | )
Total |  | $ | (0.3 | ) |  | $ | (20.1 | )
(1) | Amounts recognized on foreign currency forward contracts were included in other income (expense), net and amounts recognized on interest rate swaps were included in interest expense.

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

X
- 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
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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration