DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

3 Months Ended

Mar. 31, 2014

Fair Value of Derivative Instruments in the Condensed Consolidated Balance Sheets as of March 31, 2014

and December 31, 2013

Derivative Contracts Not Designated as Hedging Instruments	Balance Sheet Location	March 31, 2014		December 31, 2013

Derivative Assets
Foreign Exchange Contracts	Prepaid and other	$	1,124	$	3,003
Foreign Exchange Contracts	Miscellaneous Other Assets	62		985
		$	1,186	$	3,988
Derivative Liabilities
Foreign Exchange Contracts	Accounts payable and accrued liabilities	$	1,168	$	522
Foreign Exchange Contracts	Deferred and other non-current liabilities	75		110
		$	1,243	$	632

The Effect of Derivative Instruments on the Condensed Consolidated Statements of Income

for the Quarters Ended March 31, 2014 and March 31, 2013

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
		2014			2013

Foreign Exchange Contracts	Other Income (Expense) Miscellaneous, net	$	(159	)	$	(2,598	)
		$	(159	)	$	(2,598	)

				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
March 31, 2014
Derivative Assets	$	1,186	--	$	1,186	--	--	$	1,186
Total Assets	$	1,186	--	$	1,186	--	--	$	1,186

Derivative Liabilities	$	1,243	--	$	1,243	--	--	$	1,243
Total Liabilities	$	1,243	--	$	1,243	--	--	$	1,243

December 31, 2013
Derivative Assets	$	3,988	--	$	3,988	--	--	$	3,988
Total Assets	$	3,988	--	$	3,988	--	--	$	3,988

Derivative Liabilities	$	632	--	$	632	--	--	$	632
Total Liabilities	$	632	--	$	632	--	--	$	632