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Derivatives and Hedging Activities (Tables) | 6 Months Ended
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Jun. 30, 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) |
|  | June 30, 2014 |  |  | December 31, 2013 |  |  | June 30, 2014 |  |  | December 31, 2013 |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts (cash flow hedges) |  | $ | 0.3 |  |  | $ | 3.4 |  |  | $ | (2.4 | ) |  | $ | (1.3 | )
Interest rate swaps (fair value hedges) |  |  | 1.5 |  |  |  | — |  |  |  | — |  |  |  | (1.0 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  |  | 1.9 |  |  |  | 7.1 |  |  |  | (36.3 | ) |  |  | (49.1 | )
Total |  | $ | 3.7 |  |  | $ | 10.5 |  |  | $ | (38.7 | ) |  | $ | (51.4 | )
(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 Condensed 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 in Earnings on Derivatives(1) |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | (1.1 | ) |  | $ | 0.5 |  |  | $ | 1.2 |  |  | $ | 0.2 |
Interest rate swaps |  |  | 0.5 |  |  |  | — |  |  |  | 1.0 |  |  |  | — |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  |  | (1.8 | ) |  |  | 3.6 |  |  |  | (4.9 | ) |  |  | (16.2 | )
Total |  | $ | (2.4 | ) |  | $ | 4.1 |  |  | $ | (2.7 | ) |  | $ | (16.0 | )
(1) | Amounts recognized on foreign currency forward contracts were included in other (expense), net and amounts recognized on interest rate swaps were included in interest expense.

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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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