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FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2012
Financial Instruments - Fair Value of Derivative Financial Instruments in Consolidated Balance Sheet
    

Fair Values of Derivative Instruments as of December 31,

 
    

Assets

    

Liabilities

 

Derivatives:

  

Balance Sheet
Classification

   2012
Fair
Value
     2011
Fair
Value
    

Balance Sheet
Classification

   2012
Fair
Value
     2011
Fair
Value
 

Derivatives not designated as hedging instruments:

                 

FX contracts(a)

   Prepaid expenses     $ 0.1       $ 0.2       Accrued expenses     $ 0.4        $ 0.8   
     

 

 

    

 

 

       

 

 

    

 

 

 
Financial Instruments - Effects of Derivative Financial Instruments on Income and Other Comprehensive Income (Loss)
     Derivative Instruments Gain (Loss) Effect on Consolidated Statements of Income and
Comprehensive Income for the year ended December 31,
 
     Amount of Gain (Loss)
Recognized in Other
Comprehensive Income (“OCI”)
(Effective Portion)
   

Income

Statement
Classification of
Gain (Loss)
Reclassified
from OCI to
Income

   Amount of Gain (Loss)
Reclassified from OCI to Income
(Effective Portion)
 
     2012     2011     2010        2012      2011      2010  

Derivatives designated as hedging instruments:

                 

2008 Interest Rate Swap(a)

    $ —         $ —         $ —        Interest Expense     $ —          $ —          $ (0.9
  

 

 

   

 

 

   

 

 

      

 

 

    

 

 

    

 

 

 
     Amount of Gain (Loss)
Recognized in Foreign Currency
(Gains) Losses, Net
   

Income Statement
Classification of
Gain (Loss)
Reclassified from
OCI to Income

   Amount of Gain (Loss)
Reclassified from OCI to Income
(Ineffective Portion)
 
     2012     2011     2010        2012      2011      2010  

Derivatives not designated as hedging instruments:

                 

FX Contracts

      $(1.9)         $(1.1)         $(3.1)              

2008 Interest Rate Swap(a)

     —          —          —        Interest Expense     $ —          $ —          $ (0.8
  

 

 

   

 

 

   

 

 

      

 

 

    

 

 

    

 

 

 
    $ (1.9    $ (1.1    $ (3.1       $ —          $ —          $ (0.8