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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 9 Months Ended
Sep. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of fair value of derivative instruments designated as hedging instruments that are reported in the Consolidated Balance Sheet

The following table provides the location and fair value amounts of derivative instruments designated as hedging instruments that are reported in the Condensed Consolidated Balance Sheet (in millions):
Asset Derivatives
Balance Sheet Account
September 30,
2013
 
December 31,
2012
Foreign exchange contracts
Other current assets
$
10.3

 
$
5.2

Liability Derivatives
 
 

 
 

Foreign exchange contracts
Other current liabilities
$
5.5

 
$
5.6

Total Derivatives
 
$
4.8

 
$
(0.4
)
Schedule of fair value of derivative instruments not designated as hedging instruments that are reported in the Consolidated Balance Sheet

The following table provides the location and fair value amounts of derivative instruments not designated as hedging instruments that are reported in the Condensed Consolidated Balance Sheet (in millions):
Asset Derivatives
Balance Sheet Account
September 30,
2013
 
December 31,
2012
Foreign exchange contracts
Other current assets
$
2.3

 
$
1.2

Liability Derivatives
 
 

 
 

Foreign exchange contracts
Other current liabilities
$
2.0

 
$
—

Total Derivatives
 
$
0.3

 
$
1.2
Schedule of derivative instruments that are designated as hedges in the Consolidated Statement of Comprehensive Income

The following tables provide the effect of derivative instruments that are designated as hedges in the Condensed Consolidated Statement of Comprehensive Income and AOCI (in millions):
Gain (Loss) Recognized on Derivatives in Income:
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
Fair Value Derivatives
Location
2013
 
2012
 
2013
 
2012
Interest rate contract
Interest expense
$
—

 
$
4.7

 
$
—

 
$
14.0

Gain (Loss) Recognized on Derivatives in AOCI:
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
Cash Flow Derivatives
 
2013
 
2012
 
2013
 
2012
Foreign exchange
   contracts
 
$
0.6

 
$
1.5

 
$
3.5

 
$
3.3

(Loss) Gain Reclassified from AOCI into Income (Effective):
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
Account
 
2013
 
2012
 
2013
 
2012
Cost of goods sold
 
$
1.2

 
$
(1.8
)
 
$
0.6

 
$
(4.7
)
Other income (expense) – net
1.1

 
(1.9
)
 
0.3

 
(6.0
)
Total
 
$
2.3

 
$
(3.7
)
 
$
0.9

 
$
(10.7
)
Gain (Loss) Recognized on Derivatives (Ineffective) in Income:
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
Account
 
2013
 
2012
 
2013
 
2012
Other income (expense) – net
$
(1.6
)
 
$
2.6

 
$
0.5

 
$
4.9
Schedule of derivative instruments that are not designated as hedges in the Consolidated Statement of Comprehensiv Income

The following table provides the effect of derivative instruments that are not designated as hedges in the Condensed Consolidated Statement of Comprehensive Income (in millions):
Gain (Loss) Recognized on Derivatives not
   designated as hedges in Income:
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
Account
2013
 
2012
 
2013
 
2012
Cost of goods sold
$
0.5

 
$
0.6

 
$
0.8

 
$
(1.4
)
Other income (expense) – net
(0.5
)
 
0.3

 
(1.4
)
 
(0.7
)
Total
$
—

 
$
0.9

 
$
(0.6
)
 
$
(2.1
)
Schedule of accumulated other comprehensive income (loss)

Unrealized net gains (losses), net of tax, included in AOCI are as follows (in millions):
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2013
 
2012
 
2013
 
2012
Balance at beginning of period
$
2.5

 
$
(1.8
)
 
$
(0.4
)
 
$
(3.6
)
Additional gains (losses) – net
2.4

 
(0.4
)
 
4.3

 
(2.7
)
Amounts reclassified to earnings
(1.8
)
 
1.9

 
(0.8
)
 
6.0

Balance at end of period
$
3.1

 
$
(0.3
)
 
$
3.1

 
$
(0.3
)