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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 6 Months Ended
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Jun. 30, 2016
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 June 30, 2016 and December 31, 2015
Derivative Contracts Not Designated |  |  |  | June 30, |  | December 31, |
as Hedging Instruments |  | Balance Sheet Location |  | 2016 |  | 2015 |
Derivative Assets |  |  |  |  |  |  |  |  |
Foreign Exchange Contracts |  | Prepaid and other |  | $ | 1,050 |  | $ | 1,924 |
Foreign Exchange Contracts |  | Miscellaneous other assets |  |  | — |  |  | 112 |
|  |  |  | $ | 1,050 |  | $ | 2,036 |
Derivative Liabilities |  |  |  |  |  |  |  |  |
Foreign Exchange Contracts |  | Accounts payable and accrued liabilities |  | $ | 4,911 |  | $ | 1,152 |
Foreign Exchange Contracts |  | Deferred and other non-current liabilities |  |  | 27 |  |  | 45 |
|  |  |  | $ | 4,938 |  | $ | 1,197 |
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 June 30, 2016 and June 30, 2015
|  |  |  | Amount of (Loss) |
Derivatives Not Designated |  | Location of (Loss) Recognized |  | Recognized in Income |
as Hedging Instruments |  | in Income on Derivatives |  | on Derivatives |
|  |  |  | 2016 |  | 2015 |
Foreign Exchange Contracts |  | Other (Expense) Income: Miscellaneous, net |  | $ | (2,660) |  | $ | (3,301) |
|  |  |  | $ | (2,660) |  | $ | (3,301) |
The Effect of Derivative Instruments on the Condensed Consolidated Statements of Income for the Six Months Ended June 30, 2016 and June 30, 2015
|  |  |  | Amount of (Loss) |
Derivatives Not Designated |  | Location of (Loss) Recognized |  | Recognized in Income |
as Hedging Instruments |  | in Income on Derivatives |  | on Derivatives |
|  |  |  | 2016 |  | 2015 |
Foreign Exchange Contracts |  | Other (Expense) Income: Miscellaneous, net |  | $ | (5,066) |  | $ | (48) |
|  |  |  | $ | (5,066) |  | $ | (48) |
Schedule of offsetting derivative assets and liabilities |
|  |  |  |  |  |  |  |  |  | Gross Amounts not Offset |  |  |  |
|  |  |  |  |  |  | Net Amounts |  | in the Statement of |  |  |  |
|  |  |  |  | Gross Amounts |  | Presented in |  | Financial Position |  |  |  |
|  | Gross |  | Offset in the |  | the Statement of |  | Financial |  | Cash Collateral |  | Net |
|  | Amount |  | Financial Position |  | Financial Position |  | Instruments |  | Received |  | Amount |
Description |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2016 |
Derivative Assets |  | $ | 1,050 |  | — |  | $ | 1,050 |  | — |  | — |  | $ | 1,050 |
Total Assets |  | $ | 1,050 |  | — |  | $ | 1,050 |  | — |  | — |  | $ | 1,050 |
Derivative Liabilities |  | $ | 4,938 |  | — |  | $ | 4,938 |  | — |  | — |  | $ | 4,938 |
Total Liabilities |  | $ | 4,938 |  | — |  | $ | 4,938 |  | — |  | — |  | $ | 4,938 |
December 31, 2015 |
Derivative Assets |  | $ | 2,036 |  | — |  | $ | 2,036 |  | — |  | — |  | $ | 2,036 |
Total Assets |  | $ | 2,036 |  | — |  | $ | 2,036 |  | — |  | — |  | $ | 2,036 |
Derivative Liabilities |  | $ | 1,197 |  | — |  | $ | 1,197 |  | — |  | — |  | $ | 1,197 |
Total Liabilities |  | $ | 1,197 |  | — |  | $ | 1,197 |  | — |  | — |  | $ | 1,197 |

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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=56946850&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=56946850&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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 + Details
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