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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES Balance Sheet Location (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |  |  |
Fair value, derivative asset | $ 223 | [1] | $ 1,781 | [1]
Fair value, derivative liability | (8,118) | [1] | (4,873) | [1]
Other current liabilities [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Fair value, derivative liability | (2,254) | [1] | (214) | [1]
Other non-current liabilities [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Fair value, derivative liability | (5,864) | [1] | (4,659) | [1]
Prepaid and other current assets [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Fair value, derivative asset | 134 | [1] | 1,781 | [1]
Other assets [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Fair value, derivative asset | 89 | [1] | 0 | [1]
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign currency exchange contracts [Member] | Other current liabilities [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Fair value, derivative liability | (696) | [1] | 0 | [1]
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign currency exchange contracts [Member] | Other non-current liabilities [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Fair value, derivative liability | (181) | [1] | 0 | [1]
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign currency exchange contracts [Member] | Prepaid and other current assets [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Fair value, derivative asset | 0 | [1] | 915 | [1]
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign currency option contracts [Member] | Other current liabilities [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Fair value, derivative liability | (1,555) | [1] | (214) | [1]
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign currency option contracts [Member] | Other non-current liabilities [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Fair value, derivative liability | (164) | [1] | 0 | [1]
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign currency option contracts [Member] | Prepaid and other current assets [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Fair value, derivative asset | 134 | [1] | 673 | [1]
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign currency option contracts [Member] | Other assets [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Fair value, derivative asset | 89 | [1] | 0 | [1]
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member] | Prepaid and other current assets [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Fair value, derivative asset | 0 | [1] | 25 | [1]
Not Designated as Hedging Instrument [Member] | Foreign currency option contracts [Member] | Prepaid and other current assets [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Fair value, derivative asset | 0 | [1] | 8 | [1]
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member] | Other non-current liabilities [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Fair value, derivative liability | (5,519) | [1] | (4,659) | [1]
Not Designated as Hedging Instrument [Member] | Fuel hedge contracts [Member] | Other current liabilities [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Fair value, derivative liability | (3) | [1] | 0 | [1]
Not Designated as Hedging Instrument [Member] | Fuel hedge contracts [Member] | Prepaid and other current assets [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Fair value, derivative asset | $ 0 | [1] | $ 160 | [1]
[1] | See Note 11 — Fair Value Measurements for further information on the fair value of our derivatives including their classification within the fair value hierarchy.

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