Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.3.0.15
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2011
Fair Value Measurements [Abstract]  
Fair Value, Assets and Liabilities Measured on Recurring Basis
Fair Value Measurements at Reporting Date Using
                     
        Significant     Significant  
        Other     Other  
        Observable     Observable  
        Inputs     Inputs  
        (Level 2)     (Level 2)  
    Derivative Balance   Fair Value at     Fair Value at  
    Sheet   September 30,     December 31,  
    Location   2011     2010  
    (in millions)  
ASSETS:
                   
Derivatives designated as cash flow hedging instruments:
                   
Foreign exchange currency contracts relating to intercompany management fee hedges
  Prepaid expenses and other current assets   $ 2.1     $ 0.6  
Derivatives not designated as cash flow hedging instruments:
                   
Foreign exchange currency contracts
  Prepaid expenses and other current assets   $ 0.5     $ 2.3  
 
               
 
      $ 2.6     $ 2.9  
 
               
 
                   
LIABILITIES:
                   
Derivatives designated as cash flow hedging instruments:
                   
Foreign exchange currency contracts relating to inventory and intercompany management fee hedges
  Accrued expenses   $ 0.2     $ 0.8  
Interest rate swaps
  Accrued expenses   $ 6.0     $ 6.6  
Derivatives not designated as hedging instruments:
                   
Foreign exchange currency contracts
  Accrued expenses   $ 2.9     $ 3.0  
 
               
 
      $ 9.1     $ 10.4