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FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2014

Fair Value Disclosures [Abstract]

Summary of assets and liabilities measured at fair value on a recurring basis

The following table provides a summary of assets and liabilities as of September 30, 2014, measured at fair value on a recurring basis:

Description		Balance as of September 30, 2014				Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Assets:
Foreign exchange contracts		$	1,637			$	—			$	1,637			$	—
Commodity contracts		480				—				480				—
Total assets		$	2,117			$	—			$	2,117			$	—
Liabilities:
Foreign exchange contracts		$	3,886			$	—			$	3,886			$	—
Contingent consideration		5,766				—				—				5,766
Forward contract		19,961				—				—				19,961
Deferred compensation		21,601				—				21,601				—
Total liabilities		$	51,214			$	—			$	25,487			$	25,727

The following table provides a summary of assets and liabilities as of December 31, 2013, measured at fair value on a recurring basis:

Description		Balance as of December 31, 2013				Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Assets:
Foreign exchange contracts		$	1,472			$	—			$	1,472			$	—
Commodity contracts		262				—				262				—
Total assets		$	1,734			$	—			$	1,734			$	—
Liabilities:
Foreign exchange contracts		$	447			$	—			$	447			$	—
Commodity contracts		47				—				47				—
Contingent consideration		5,375				—				—				5,375
Forward contract		16,974				—				—				16,974
Deferred compensation		20,132				—				20,132				—
Total liabilities		$	42,975			$	—			$	20,626			$	22,349

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

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