XML 62 R49.htm IDEA: XBRL DOCUMENT v3.3.0.814
DERIVATIVES (Income Statement Impact) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Foreign exchange contracts | Selling, general and administrative expense        
Effects of undesignated cash flow hedges on the entity's Consolidated Statements of Income        
Gains (loss) recognized in income $ (7,993) $ (4,746) $ (15,085) $ (3,448)
Commodity contracts | Cost of goods sold        
Effects of undesignated cash flow hedges on the entity's Consolidated Statements of Income        
Gains (loss) recognized in income $ 182 $ 1,024 $ 232 $ 523