XML 63 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES (Fair Value of Derivative Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Other Current Assets
   
Fair values of derivative instruments    
Fair value of derivative assets $ 2,117 $ 1,734
Other Current Liabilities
   
Fair values of derivative instruments    
Fair value of derivative liabilities 3,886 494
Designated as hedging instruments | Foreign exchange contracts | Other Current Assets
   
Fair values of derivative instruments    
Fair value of derivative assets 480 706
Designated as hedging instruments | Foreign exchange contracts | Other Current Liabilities
   
Fair values of derivative instruments    
Fair value of derivative liabilities 355 219
Not designated as hedging instruments | Foreign exchange contracts | Other Current Assets
   
Fair values of derivative instruments    
Fair value of derivative assets 1,157 766
Not designated as hedging instruments | Foreign exchange contracts | Other Current Liabilities
   
Fair values of derivative instruments    
Fair value of derivative liabilities 3,531 228
Not designated as hedging instruments | Commodity contracts | Other Current Assets
   
Fair values of derivative instruments    
Fair value of derivative assets 480 262
Not designated as hedging instruments | Commodity contracts | Other Current Liabilities
   
Fair values of derivative instruments    
Fair value of derivative liabilities $ 0 $ 47