XML 61 R45.htm IDEA: XBRL DOCUMENT

DERIVATIVES (Tables)

12 Months Ended

Dec. 31, 2011

DERIVATIVES [Abstract]

Fair values of derivative instruments

Fair Values of Derivative Instruments

(In millions)		December 31, 2011				December 31, 2010
		Balance Sheet Location		Fair Value		Balance Sheet Location		Fair Value
Derivatives designated as hedging instruments
	Interest rate swap contracts	Other long-term assets	$	5.5
	Foreign exchange contracts	Prepaid expenses and other current assets		0.1
	Total derivative assets		$	5.6
	Interest rate swap contracts					Other long-term liabilities	$	0.6
	Foreign exchange contracts					Accrued expenses and other current liabilities		0.5
	Total derivative liabilities						$	1.1
Derivatives not designated as hedging instruments
	Interest rate cap contract	Other long-term assets	$	0.2		Other long-term assets	$	1.3
	Total derivative assets		$	0.2			$	1.3

Effect of Derivatives on the Statement of Operations

Effect of Derivatives on the Statement of Operations - Derivatives Designated as Hedging Instruments

(In millions)					Amount of Pretax Gain (Loss) due to Ineffectiveness Recognized in Income
Derivative type		Location of Pretax Gain (Loss) due to Ineffectiveness Recognized in Income			2011			2010			2009
Interest rate swap contracts		Interest expense		$	(1.0	)	$	(1.0	)	$	-

(In millions)	Amount of Pretax (Loss) Gain Recognized in Other Comprehensive Income									Location of Pretax Loss Reclassified from Other Comprehensive Income into Income	Amount of Pretax Gain (Loss) Reclassified from Other Comprehensive Income into Income
Derivative type		2011			2010			2009				2011			2010			2009
Foreign exchange contracts	$	(0.3	)	$	(0.3	)	$	(1.1	)	Cost of sales	$	(0.8	)	$	(0.1	)	$	(0.6	)

Effect of Derivatives on the Statement of Operations - Derivatives Not Designated as Hedging Instruments

					Amount of Pretax Gain (Loss) due to Ineffectiveness Recognized in Income
Derivative type		Location of Pretax Gain (Loss) due to Ineffectiveness Recognized in Income			2011			2010			2009
Interest rate cap contract		Interest expense		$	(1.1	)	$	(1.4	)	$	-

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

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