Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.6
Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2012
Fair Value Measurements [Abstract]  
Fair value, assets and liabilities measured on recurring basis
                     
    Derivative Balance
Sheet
Location		   Significant
Other
Observable
Inputs
(Level 2)
Fair Value at
June 30,
2012		     Significant
Other
Observable
Inputs
(Level 2)
Fair Value at
December 31,
2011		  
        (in millions)  

ASSETS:

                    

Derivatives designated as cash flow hedging instruments:

                    

Foreign exchange currency contracts relating to inventory and intercompany management fee hedges

   Prepaid expenses and other
current assets		   $ 2.9     $ 4.4  

Derivatives not designated as cash flow hedging instruments:

                    

Foreign exchange currency contracts

   Prepaid expenses and other
current assets		   $ 1.0     $ 0.8  
       

 

 

    

 

 

  
        $ 3.9     $ 5.2  
       

 

 

    

 

 

  

LIABILITIES:

                    

Derivatives designated as cash flow hedging instruments:

                    

Foreign exchange currency contracts relating to inventory and intercompany management fee hedges

   Accrued expenses   $ 1.7       —    

Interest rate swaps

   Accrued expenses   $ 3.7     $ 5.1  

Derivatives not designated as hedging instruments:

                    

Foreign exchange currency contracts

   Accrued expenses   $ 1.8     $ 0.7  
       

 

 

    

 

 

  
        $ 7.2     $ 5.8