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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 6 Months Ended
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Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance | The following table demonstrates the impact of the Company’s derivatives on the Consolidated Statements of (Loss) Income and Comprehensive (Loss) Income for the six months ended June 30, 2015 and 2014.
|  |  | Three Months Ended June 30,
| Income Statement Location |  | 2015 |  | 2014
Derivatives designated as cash flow hedges: |  |  |  |  |
Foreign currency exchange contracts | Other comprehensive (loss) income |  |  | ($1,621 | ) |  |  | ($818 | )
Foreign currency option contracts | Other comprehensive (loss) income |  | (2,658 | ) |  | (504 | )
Derivative designated as a net investment hedge: |  |  |  |  |
Foreign currency exchange contract | Other comprehensive (loss) income |  |  | $2,173 |  |  | — |
Derivatives not designated as hedging instruments: |  |  |  |
Foreign currency exchange contracts | Other operating (income) expense |  | — |  |  | — |
Foreign currency option contracts | Other operating (income) expense |  | 546 |  |  | — |
Interest rate swaps | Interest income and miscellaneous expense, net |  | (1,417 | ) |  | (729 | )
Fuel hedge contracts | Cost of sales (benefit) |  | — |  |  | (92 | )
|  |  | Six Months Ended June 30,
| Income Statement Location |  | 2015 |  | 2014
Derivatives designated as cash flow hedges: |  |  |  |  |
Foreign currency exchange contracts | Other comprehensive (loss) income |  |  | ($2,308 | ) |  |  | $669 |
Foreign currency option contracts | Other comprehensive (loss) income |  | (3,339 | ) |  | 221 |
Derivative designated as a net investment hedge: |  |  |  |  |
Foreign currency exchange contract | Other comprehensive (loss) income |  | 3,107 |  |  | — |
Derivatives not designated as hedging instruments: |  |  |  |
Foreign currency exchange contracts | Other operating (income) expense |  | — |  |  | 25 |
Foreign currency option contracts | Other operating (income) expense |  | 546 |  |  | 7 |
Interest rate swaps | Interest and miscellaneous (expense) income, net |  | (3,273 | ) |  | (1,862 | )
Fuel hedge contracts | Cost of sales (benefit) |  | — |  |  | 225 |
Schedule of Notional Amounts of Outstanding Derivative Positions | The following table contains the notional amounts of the derivative financial instruments recorded in the Consolidated Balance Sheets:
| Notional Amount
| June 30, 2015 |  | December 31, 2014
Derivatives designated as cash flow hedges: |  |  |
Foreign currency exchange contracts |  | $28,200 |  |  |  | $28,540 |
Foreign currency option contracts | 135,700 |  |  | 79,400 |
Derivative designated as a net investment hedge: |  |  |
Foreign currency exchange contract | 23,828 |  |  | 27,419 |
Derivatives not designated as hedging instruments: |  |  |
Interest rate swaps | 129,352 |  |  | 161,968 |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The following table contains the fair values of the derivative financial instruments recorded in the Consolidated Balance Sheets:
| Location on Balance Sheet |  | Fair Value Assets / (Liabilities) (a)
|  |  | June 30, 2015 |  | December 31, 2014
Derivatives designated as cash flow hedges: |  |  |  |  |
Foreign currency exchange contracts | Prepaid and other current assets |  | — |  |  |  | $132 |
| Other assets |  | — |  |  | 59 |
| Other current liabilities |  | (2,197 | ) |  | (272 | )
| Other non-current liabilities |  | (639 | ) |  | — |
Foreign currency option contracts | Prepaid and other current assets |  | — |  |  | 299 |
| Other assets |  | — |  |  | 198 |
| Other current liabilities |  | (3,614 | ) |  | (1,439 | )
| Other non-current liabilities |  | (653 | ) |  | (196 | )
Derivative designated as a net investment hedge: |  |  |  |
Foreign currency exchange contract | Prepaid and other current assets |  | 2,884 |  |  | — |
| Other current liabilities |  | — |  |  | (223 | )
Derivatives not designated as hedging instruments: |  |  |  |
Interest rate swaps | Other non-current liabilities |  | (8,271 | ) |  | (7,247 | )
Total derivative contracts: |  |  |  |  |
Prepaid and other current assets |  |  |  | $2,884 |  |  |  | $431 |
Other assets |  |  | — |  |  | 257 |
Total derivative assets |  |  | 2,884 |  |  | 688 |
Other current liabilities |  |  | (5,811 | ) |  | (1,934 | )
Other non-current liabilities |  |  | (9,563 | ) |  | (7,443 | )
Total derivative liabilities |  |  |  | ($15,374 | ) |  |  | ($9,377 | )
(a) | See Note 10 — Fair Value Measurements for further information on the fair value of the Company’s derivatives including their classification within the fair value hierarchy.

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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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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579245-113959 + Details
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