FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Value of Derivative Financial Instruments in Consolidated Balance Sheet


(a)	Fair Value of Derivative Financial Instruments in Consolidated Balance Sheets:

Fair Values of Derivative Instruments

Assets

Liabilities

Balance Sheet

March 31,
2013

December 31,
2012

Balance Sheet

March 31,
2013

December 31,
2012

Classification

Fair Value

Classification

Fair Value

Derivatives not designated as hedging instruments:

FX Contracts⁽ⁱ⁾

Prepaid expenses and other

0.5

0.1

Accrued Expenses

0.3

0.4

⁽ⁱ⁾ The fair values of the FX Contracts at March 31, 2013 and December 31, 2012 were determined by using observable market transactions of spot and forward rates at March 31, 2013 and December 31, 2012, respectively.

Effects of Derivative Financial Instruments on Income and Other Comprehensive Income (Loss)

(b) Effects of Derivative Financial Instruments on the Consolidated Statements of Operations and Comprehensive (Loss) Income for the three months ended March 31, 2013 and 2012:



	Amount of Gain (Loss) Recognized in Foreign Currency Losses, Net
	Three months ended, March 31,
	2013		2012
Derivatives not designated as hedging instruments:
FX Contracts	$	0.5	$	(1.6	)

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details