DERIVATIVE FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2012

Notional Amounts of Derivative Financial Instruments and Related Fair Values Measured on Recurring Basis

	Notional Amounts				Fair Values
(in millions of U.S. dollars)	December 31, 2012		December 31, 2011		December 31, 2012			December 31, 2011			Balance Sheet Location
Derivatives designated as cash flow hedging instruments:
Interest rate swap contract	$	180.6	$	186.3	$	(5.8	)	$	(4.6	)	Accrued expenses / Other non-current liabilities
Foreign exchange contracts	6.4		—		0.1			—			Prepaid expenses
Derivatives not receiving hedge accounting treatment:
Interest rate swap contract	—		140.0		—			(0.8		)	Accrued expenses
Foreign exchange contracts	4.7		11.7		0.3			(1.0		)	Prepaid expenses and other / Accrued expenses
Total derivative financial instruments	$	191.7	$	338.0	$	(5.4	)	$	(6.4	)

Impact of Derivative Financial Instruments on Condensed Consolidated Financial Statements

The following tables summarize the impact of derivative financial instruments on the consolidated financial statements for the indicated periods:

	Year Ended
	December 31,
	2012		2011			2010			2012			2011			2010			2012			2011			2010
(in millions of U.S. Dollars)	Amount of Pre-tax Gain (Loss) Recognized in Earnings*								Amount of Pre-tax Gain (Loss) Recognized in OCI									Amount of Pre-tax Loss Reclassified from AOCI into Earnings*
Derivatives designated as cash flow hedging instruments:
Interest rate swap contract	$	—	$	—		$	—		$	(2.6	)	$	(5.0	)	$	(5.4	)	$	(1.4	)	$	(5.0	)	$	—
Foreign exchange contracts	—		—			—			0.1			—			—			—			—			—
Derivatives not receiving hedge accounting treatment:
Interest rate swap contracts	—		—			(1.4		)	—			—			—			—			—			(17.3		)
Foreign exchange contracts	1.3		(1.7		)	0.3			—			—			—			—			—			—
Total	$	1.3	$	(1.7	)	$	(1.1	)	$	(2.5	)	$	(5.0	)	$	(5.4	)	$	(1.4	)	$	(5.0	)	$	(17.3	)

* Amounts recognized in earnings related to interest rate swap contracts are included in interest expense in the consolidated statements of income and amounts recognized in earnings related to foreign exchange contracts are included in cost of sales in the consolidated statements of income.