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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES Income Statement Location (Details) (USD $) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ 0 | $ (221,000) | $ 32,000 | $ (156,000)
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
AOCI balance expected to be reclassified in next twelve months, net of tax |  |  | (1,500,000) |
Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member] | Other operating expense (income) [Member] | Cash Flow Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | 0 | 619,000 | 0 | 619,000
Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member] | Other comprehensive income (loss) [Member] | Cash Flow Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Designated hedged item, gain (loss) recognized in other comprehensive income | (2,537,000) | 2,602,000 | (1,868,000) | 1,093,000
Designated as Hedging Instrument [Member] | Foreign currency option contracts [Member] | Other comprehensive income (loss) [Member] | Cash Flow Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Designated hedged item, gain (loss) recognized in other comprehensive income | (2,227,000) | 832,000 | (2,006,000) | 468,000
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member] | Other operating expense (income) [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Non-designated hedged item, gain (Ioss) recognized in income | 0 | 360,000 | (25,000) | 1,786,000
Not Designated as Hedging Instrument [Member] | Foreign currency option contracts [Member] | Other operating expense (income) [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Non-designated hedged item, gain (Ioss) recognized in income | 0 | 480,000 | (7,000) | (1,011,000)
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member] | Interest and other miscellaneous (expense) income [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Non-designated hedged item, gain (Ioss) recognized in income | (1,765,000) | 2,079,000 | (3,628,000) | 4,729,000
Not Designated as Hedging Instrument [Member] | Fuel hedge contracts [Member] | Cost of sales (benefit) [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Non-designated hedged item, gain (Ioss) recognized in income | $ 62,000 | $ (162,000) | $ (163,000) | $ (14,000)

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. + References No definition available. + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying 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 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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