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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 6 Months Ended
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Jun. 30, 2013
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |
Schedule of Fair Value of Derivative Instruments in the Condensed Consolidated Balance Sheets |
Derivative Contracts Not Designated as Hedging Instruments |  | Balance Sheet Location |  | June 30, 2013 |  | December 31, 2012 |
Derivative Assets |  |  |  |  |  |  |
Foreign Exchange Contracts |  | Prepaid and other |  | $ | 2,112 |  | $ | 332 |
Foreign Exchange Contracts |  | Miscellaneous Other Assets |  | 390 |  | 982 |
|  |  |  | $ | 2,502 |  | $ | 1,314 |
Derivative Liabilities |  |  |  |  |  |  |
Foreign Exchange Contracts |  | Accounts payable and accrued liabilities |  | $ | 1,910 |  | $ | 2,097 |
Foreign Exchange Contracts |  | Deferred and other non-current liabilities |  | 279 |  | 164 |
|  |  |  | $ | 2,189 |  | $ | 2,261 |
Effect of Derivative Instruments on the Condensed Consolidated Statements of Income | The Effect of Derivative Instruments on the Condensed Consolidated Statements of Income for the Quarters Ended June 30, 2013 and June 30, 2012
Derivatives Not Designated as Hedging Instruments |  | Location of Gain or (Loss) Recognized in Income on Derivative |  | Amount of Gain or (Loss) Recognized in Income on Derivative |
|  |  |  | 2013 |  | 2012 |
Foreign Exchange Contracts |  | Other Income (Expense) Miscellaneous, net |  | $ | 2,555 |  | $ | (8,351 | )
|  |  |  | $ | 2,555 |  | $ | (8,351 | )
The Effect of Derivative Instruments on the Condensed Consolidated Statements of Income for the Six Months Ended June 30, 2013 and June 30, 2012
Derivatives Not Designated as Hedging Instruments |  | Location of Loss Recognized in Income on Derivative |  | Amount of Loss Recognized in Income on Derivative |
|  |  |  | 2013 |  | 2012 |
Foreign Exchange Contracts |  | Other Income (Expense) Miscellaneous, net |  | $ | (43 | ) | $ | (1,235 | )
|  |  |  | $ | (43 | ) | $ | (1,235 | )
Schedule of offsetting derivative assets and liabilities |
|  |  |  |  |  | Net Amounts |  | Gross Amounts not Offset in the |  |  |
|  |  |  | Gross Amounts |  | Presented in |  | Statement of Financial Position |  |  |
|  | Gross |  | Offset in the |  | the Statement of |  | Financial |  | Cash Collateral |  | Net |
|  | Amount |  | Financial Position |  | Financial Position |  | Instruments |  | Received |  | Amount |
Description |  |  |  |  |  |  |  |  |  |  |  |  |
2013 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Assets |  | $ | 2,502 |  | -- |  | $ | 2,502 |  | -- |  | -- |  | $ | 2,502 |
Total Assets |  | $ | 2,502 |  | -- |  | $ | 2,502 |  | -- |  | -- |  | $ | 2,502 |
Derivative Liabilities |  | $ | 2,189 |  | -- |  | $ | 2,189 |  | -- |  | -- |  | $ | 2,189 |
Total Liabilities |  | $ | 2,189 |  | -- |  | $ | 2,189 |  | -- |  | -- |  | $ | 2,189 |
2012 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Assets |  | $ | 1,314 |  | -- |  | $ | 1,314 |  | -- |  | -- |  | $ | 1,314 |
Total Assets |  | $ | 1,314 |  | -- |  | $ | 1,314 |  | -- |  | -- |  | $ | 1,314 |
Derivative Liabilities |  | $ | 2,261 |  | -- |  | $ | 2,261 |  | -- |  | -- |  | $ | 2,261 |
Total Liabilities |  | $ | 2,261 |  | -- |  | $ | 2,261 |  | -- |  | -- |  | $ | 2,261 |

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- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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