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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 9 Months Ended
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Sep. 30, 2015
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |
Schedule of Fair Value of Derivative Instruments in the Condensed Consolidated Balance Sheets | Fair Value of Derivative Instruments in the Condensed Consolidated Balance Sheets as of September 30, 2015 and December 31, 2014
Derivative Contracts Not Designated as Hedging Instruments |  | Balance Sheet Location |  | September 30, 2015 |  | December 31, 2014 |
Derivative Assets |  |  |  |  |  |  |
Foreign Exchange Contracts |  | Prepaid and other |  | $ | 4,900 |  | $ | 1,037 |
Foreign Exchange Contracts |  | Miscellaneous other assets |  | 119 |  | 7 |
|  |  |  | $ | 5,019 |  | $ | 1,044 |
Derivative Liabilities |  |  |  |  |  |  |
Foreign Exchange Contracts |  | Accounts payable and accrued liabilities |  | $ | 541 |  | $ | 2,378 |
Foreign Exchange Contracts |  | Deferred and other non-current liabilities |  | 27 |  | 115 |
|  |  |  | $ | 568 |  | $ | 2,493 |
Schedule of 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 September 30, 2015 and September 30, 2014
Derivatives Not Designated as Hedging Instruments |  | Location of Gain or (Loss) Recognized in Income on Derivatives |  | Amount of Gain or (Loss) Recognized in Income on Derivative |
|  |  |  | 2015 |  | 2014 |
Foreign Exchange Contracts |  | Other Income (Expense) Miscellaneous, net |  | $ | 5,924 |  | $ | (1,965 | )
|  |  |  | $ | 5,924 |  | $ | (1,965 | )
The Effect of Derivative Instruments on the Condensed Consolidated Statements of Income for the Nine Months Ended September 30, 2015 and September 30, 2014
Derivatives Not Designated as Hedging Instruments |  | Location of Gain or (Loss) Recognized in Income on Derivatives |  | Amount of Gain or (Loss) Recognized in Income on Derivative |
|  |  |  | 2015 |  | 2014 |
Foreign Exchange Contracts |  | Other Income (Expense) Miscellaneous, net |  | $ | 5,876 |  | $ | (3,459 | )
|  |  |  | $ | 5,876 |  | $ | (3,459 | )
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 |  |  |  |  |  |  |  |  |  |  |  |  |
September 30, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Assets |  | $ | 5,019 |  | -- |  | $ | 5,019 |  | -- |  | -- |  | $ | 5,019 |
Total Assets |  | $ | 5,019 |  | -- |  | $ | 5,019 |  | -- |  | -- |  | $ | 5,019 |
Derivative Liabilities |  | $ | 568 |  | -- |  | $ | 568 |  | -- |  | -- |  | $ | 568 |
Total Liabilities |  | $ | 568 |  | -- |  | $ | 568 |  | -- |  | -- |  | $ | 568 |
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Assets |  | $ | 1,044 |  | -- |  | $ | 1,044 |  | -- |  | -- |  | $ | 1,044 |
Total Assets |  | $ | 1,044 |  | -- |  | $ | 1,044 |  | -- |  | -- |  | $ | 1,044 |
Derivative Liabilities |  | $ | 2,493 |  | -- |  | $ | 2,493 |  | -- |  | -- |  | $ | 2,493 |
Total Liabilities |  | $ | 2,493 |  | -- |  | $ | 2,493 |  | -- |  | -- |  | $ | 2,493 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: 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=35706170&loc=SL5624171-113959 Reference 2: 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=35706170&loc=SL5618551-113959 + Details
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