ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

9 Months Ended

Sep. 30, 2013

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Note 9:                          ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following tables summarize the changes in other comprehensive income (loss) by component:

	Nine Months Ended September 30,
	2013									2012
	Pre-Tax Amount			Tax (Expense) Benefit			Net-Of-Tax Amount			Pre-Tax Amount			Tax (Expense) Benefit			Net-Of-Tax Amount
Foreign currency translation adjustment	$	(19.4	)	$	-		$	(19.4	)	$	4.3		$	-		$	4.3
Unrealized gain (loss) on available-for-sale securities		(5.5	)		1.2			(4.3	)		4.1			-			4.1
Interest rate swap agreements:
Unrealized gain (loss) arising during period		0.5			(0.2	)		0.3			(1.8	)		0.7			(1.1	)
Reclassification of net (gain) loss to net income		1.8			(0.7	)		1.1			1.8			(0.7	)		1.1
Pension plans:
Reclassification of net acturial loss to net income		0.9			(0.3	)		0.6			0.9			(0.3	)		0.6
Total other comprehensive income (loss)	$	(21.7	)	$	-		$	(21.7	)	$	9.3		$	(0.3	)	$	9.0

	Three Months Ended September 30,
	2013									2012
	Pre-Tax Amount			Tax (Expense) Benefit			Net-Of-Tax Amount			Pre-Tax Amount			Tax (Expense) Benefit			Net-Of-Tax Amount
Foreign currency translation adjustment	$	1.3		$	-		$	1.3		$	7.8		$	-		$	7.8
Unrealized gain (loss) on available-for-sale securities		(1.6	)		-			(1.6	)		4.9			-			4.9
Interest rate swap agreements:
Unrealized gain (loss) arising during period		(0.3	)		0.1			(0.2	)		(0.6	)		0.3			(0.3	)
Reclassification of net (gain) loss to net income		0.6			(0.2	)		0.4			0.6			(0.3	)		0.3
Pension plans:
Reclassification of net acturial loss to net income		0.3			(0.1	)		0.2			0.3			(0.1	)		0.2
Total other comprehensive income (loss)	$	0.3		$	(0.2	)	$	0.1		$	13.0		$	(0.1	)	$	12.9

The following table summarizes the additions to and reclassifications out of accumulated other comprehensive income (loss) attributable to the Company and the affected line items in the condensed consolidated statement of operations:

	Amounts Reclassified Out of Accumulated Other Comprehensive Income (Loss)
	Nine Months Ended September 30,						Three Months Ended September 30,
	2013			2012			2013			2012			Affected Line Item in the Statement Where Net Income (Loss) is Presented
Reclassification of net (gain) loss on interest rate swaps:
Pre-tax amount	$	1.8		$	1.8		$	0.6		$	0.6		Interest expense, net
Tax		(0.7	)		(0.7	)		(0.2	)		(0.3	)	Income tax expense
Net of tax		1.1			1.1			0.4			0.3
Amortization of pension items:
Net acturial loss, pre-tax amount		0.9			0.9			0.3			0.3		Components of net periodic benefit cost (see Employee Benefit Plans note for details)
Tax		(0.3	)		(0.3	)		(0.1	)		(0.1	)	Income tax expense
Net of tax		0.6			0.6			0.2			0.2
Total reclassifications for the period, net of tax	$	1.7		$	1.7		$	0.6		$	0.5