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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2013
Financial Instruments, Owned, at Fair Value [Abstract] |
Financial assets and liabilities accounted for at fair value on a recurring basis by level within the fair value hierarchy | The following tables set forth the company’s financial assets and liabilities that were accounted for at fair value on a recurring basis as of September 30, 2013 and December 31, 2012 by level within the fair value hierarchy. Financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.
| Fair Value as of September 30, 2013
(in millions) | Level 1 |  | Level 2 |  | Level 3 |  | Total
Current Assets: |  |  |  |  |  |  |  |  |  |  |
Foreign currency exchange contracts | $ | — |  |  | $ | 3.7 |  |  | $ | — |  |  | $ | 3.7 |
Commodity contracts | — |  |  | 0.1 |  |  | — |  |  | 0.1 |
Marketable securities | 2.7 |  |  | — |  |  | — |  |  | 2.7 |
Total current assets at fair value | $ | 2.7 |  |  | $ | 3.8 |  |  | $ | — |  |  | $ | 6.5 |
Current Liabilities: |  |  |  |  |  |  |  |  |  |  |
Foreign currency exchange contracts | $ | — |  |  | $ | 1.7 |  |  | $ | — |  |  | $ | 1.7 |
Commodity contracts | — |  |  | 0.9 |  |  | — |  |  | 0.9 |
Total current liabilities at fair value | $ | — |  |  | $ | 2.6 |  |  | $ | — |  |  | $ | 2.6 |
Non-current Liabilities: |  |  |  |  |  |  |
Interest rate swap contracts | $ | — |  |  | $ | 11.2 |  |  | $ | — |  |  | $ | 11.2 |
Commodity contracts | $ | — |  |  | $ | 0.1 |  |  | $ | — |  |  | $ | 0.1 |
Total Non-current liabilities at fair value | $ | — |  |  | $ | 11.3 |  |  | $ | — |  |  | $ | 11.3 |
| Fair Value as of December 31, 2012
(in millions) | Level 1 |  | Level 2 |  | Level 3 |  | Total
Current Assets: |  |  |  |  |  |  |  |  |  |  |
Foreign currency exchange contracts | $ | — |  |  | $ | 2.9 |  |  | $ | — |  |  | $ | 2.9 |
Marketable securities | 2.7 |  |  | — |  |  | — |  |  | 2.7 |
Total current assets at fair value | $ | 2.7 |  |  | $ | 2.9 |  |  | $ | — |  |  | $ | 5.6 |
Current Liabilities: |  |  |  |  |  |  |  |  |  |  |
Foreign currency exchange contracts | $ | — |  |  | $ | 0.9 |  |  | $ | — |  |  | $ | 0.9 |
Commodity contracts | — |  |  | 0.8 |  |  | — |  |  | 0.8 |
Interest rate swap contracts | — |  |  | 0.3 |  |  | — |  |  | 0.3 |
Total current liabilities at fair value | $ | — |  |  | $ | 2.0 |  |  | $ | — |  |  | $ | 2.0 |
Non-current Liabilities: |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts | $ | — |  |  | $ | 1.1 |  |  | $ | — |  |  | $ | 1.1 |
Total non-current liabilities at fair value | $ | — |  |  | $ | 1.1 |  |  | $ | — |  |  | $ | 1.1 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
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