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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
9 Months Ended
Sep. 30, 2013
ACCUMULATED OTHER COMPREHENSIVE LOSS  
Summary of activity for each component of Accumulated Other Comprehensive Loss
 
  Foreign
Currency
Translation
Adjustments
  Unrealized Gain
on Cash Flow
Hedges
  Unrealized Gain
on Available-for-Sale
Investments
  Unrealized
Pension
Costs
  Total
Accumulated
Other
Comprehensive
Loss
 
 
  (in millions)
 

December 31, 2012

  $ (25.8 ) $ 7.0   $ 1.4   $ (20.5 ) $ (37.9 )

Other comprehensive (loss) income before reclassifications

    (0.7 )   13.3     (1.0 )       11.6  

Amounts reclassified from accumulated other comprehensive loss

        (18.3 )           (18.3 )

Deferred income tax income

        1.6     0.1         1.7  
                       

September 30, 2013

  $ (26.5 ) $ 3.6   $ 0.5   $ (20.5 ) $ (42.9 )
                       
Schedule of amounts reclassified from Accumulated Other Comprehensive Loss

The following table provides information about amounts reclassified from "Accumulated Other Comprehensive Loss" (in millions):

 
  Amount Reclassified from
Accumulated Other
Comprehensive Loss
   
Details about Accumulated Other
Comprehensive Loss Components
  Three Months
Ended
September 30, 2013
  Nine Months
Ended
September 30, 2013
  Affected Line on Consolidated Condensed
Statements of Operations

Gain on cash flow hedges

  $ 7.3   $ 18.3   Cost of goods sold

 

    (2.8 )   (7.0 ) Provision for income taxes
             

 

  $ 4.5   $ 11.3   Net of tax