v2.4.0.8

Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items] |
Schedule Of Derivative Instruments | The following table summarizes the Company’s outstanding derivative instruments and their effects on the Condensed Consolidated Balance Sheets as of September 30, 2013 and December 31, 2012 (in millions):
|  |  |  | Assets |  |  |  | Liabilities
Derivatives designated as hedging instruments |  | Balance Sheet Location |  | September 30, 2013 |  | December 31, 2012 |  | Balance Sheet Location |  | September 30, 2013 |  | December 31, 2012
Interest rate swaps |  | Other assets |  | $ | 26.2 |  |  | $ | 38.9 |  |  | Other noncurrent liabilities |  | $ | 29.2 |  |  | $ | 7.2 |
Foreign exchange contracts on inventory-related purchases |  | Prepaid expenses and other |  | 0.8 |  |  | 0.5 |  |  | Other accrued liabilities |  | 0.1 |  |  | 0.2 |
Foreign exchange contracts on intercompany borrowings |  | Prepaid expenses and other |  | 0.1 |  |  | — |  |  | Other accrued liabilities |  | 0.1 |  |  | 1.1 |
Total assets |  |  |  | $ | 27.1 |  |  | $ | 39.4 |  |  | Total liabilities |  | $ | 29.4 |  |  | $ | 8.5 |
Fair Value Hedging [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Schedule Of Pretax Effects Of Derivative Instruments Designated As Hedges | The following table presents the pretax effects of derivative instruments designated as fair value hedges on the Company’s Condensed Consolidated Statements of Operations (in millions):
Derivatives in fair value hedging relationships |  | Location of gain (loss) recognized in income |  | Amount of gain (loss) recognized in income
Three Months Ended |  | Nine Months Ended
September 30, |  | September 30,
2013 |  | 2012 |  | 2013 |  | 2012
Interest rate swaps |  | Interest expense, net |  | $ | 2.3 |  |  | $ | 2.3 |  |  | $ | (34.7 | ) |  | $ | 5.5 |
Fixed-rate debt |  | Interest expense, net |  | $ | (2.3 | ) |  | $ | (2.3 | ) |  | $ | 34.7 |  |  | $ | (5.5 | )
Cash Flow Hedging [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The following table presents the pretax effects of derivative instruments designated as cash flow hedges on the Company’s Condensed Consolidated Statements of Operations and accumulated other comprehensive income (loss) (“AOCI”) (in millions):
Derivatives in cash flow hedging relationships |  | Location of gain (loss) recognized in income |  | Amount of gain (loss) reclassified from AOCI into income
Three Months Ended |  | Nine Months Ended
September 30, |  | September 30,
2013 |  | 2012 |  | 2013 |  | 2012
Foreign exchange contracts on inventory-related purchases |  | Cost of products sold |  | $ | 0.7 |  |  | $ | (0.3 | ) |  | $ | 2.9 |  |  | $ | 0.5 |
Foreign exchange contracts on intercompany borrowings |  | Interest expense, net |  | — |  |  | — |  |  | — |  |  | (0.1 | )
Forward interest rate swaps |  | Interest expense, net |  | (0.2 | ) |  | — |  |  | (0.6 | ) |  | — |
Commodity swap |  | Cost of products sold |  | — |  |  | (1.4 | ) |  | — |  |  | (1.9 | )
|  |  |  | $ | 0.5 |  |  | $ | (1.7 | ) |  | $ | 2.3 |  |  | $ | (1.5 | )
Derivatives in cash flow hedging relationships |  | Amount of gain (loss) recognized in AOCI
Three Months Ended |  | Nine Months Ended
September 30, |  | September 30,
2013 |  | 2012 |  | 2013 |  | 2012
Foreign exchange contracts on inventory-related purchases |  | $ | (1.0 | ) |  | $ | (2.0 | ) |  | $ | 3.3 |  |  | $ | (2.1 | )
Foreign exchange contracts on intercompany borrowings |  | (1.9 | ) |  | (2.0 | ) |  | (0.1 | ) |  | (0.4 | )
Forward interest rate swaps |  | — |  |  | (0.8 | ) |  | — |  |  | 0.3 |
Commodity swap |  | — |  |  | (0.4 | ) |  | — |  |  | (3.6 | )
|  | $ | (2.9 | ) |  | $ | (5.2 | ) |  | $ | 3.2 |  |  | $ | (5.8 | )

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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=7476318&loc=SL5624171-113959 + Details
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- Definition 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. + 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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -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. Reference 3: 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 Reference 4: 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 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41620-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579240-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41641-113959 Reference 8: 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 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41638-113959 Reference 10: 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 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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