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FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2015

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 March 31, 2015, measured at fair value on a recurring basis:

Description		Balance as of March 31, 2015				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		$	1,745			$	—			$	1,745			$	—
Commodity contracts		18				—				18				—
Net investment contracts		3				—				3				—
Total assets		$	1,766			$	—			$	1,766			$	—
Liabilities:
Foreign exchange contracts		$	5,639			$	—			$	5,639			$	—
Commodity contracts		200				—				200				—
Contingent consideration		7,606				—				—				7,606
Forward contract		23,801				—				—				23,801
Deferred compensation		22,926				—				22,926				—
Total liabilities		$	60,172			$	—			$	28,765			$	31,407

The following table provides a summary of assets and liabilities as of December 31, 2014, measured at fair value on a recurring basis:

Description		Balance as of December 31, 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		$	943			$	—			$	943			$	—
Commodity contracts		47				—				47				—
Net investment contracts		1,091				—				1,091				—
Total assets		$	2,081			$	—			$	2,081			$	—
Liabilities:
Foreign exchange contracts		$	4,573			$	—			$	4,573			$	—
Commodity contracts		69				—				69				—
Net investment contracts		469				—				469				—
Contingent consideration		6,912				—				—				6,912
Forward contract		25,268				—				—				25,268
Deferred compensation		21,839				—				21,839				—
Total liabilities		$	59,130			$	—			$	26,950			$	32,180

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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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