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DERIVATIVES (NOTIONAL TABLE) (DETAILS) In Thousands, unless otherwise specified |  |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2012 USD ($) | Dec. 31, 2011 USD ($) | Dec. 31, 2012 Forwards CAD USD ($) | Dec. 31, 2012 Forwards CAD | Dec. 31, 2011 Forwards CAD USD ($) | Dec. 31, 2011 Forwards CAD | Dec. 31, 2011 Forwards CRC USD ($) | Dec. 31, 2011 Forwards CRC | Dec. 31, 2012 Forwards PHP USD ($) | Dec. 31, 2012 Forwards PHP | Dec. 31, 2011 Forwards PHP USD ($) | Dec. 31, 2011 Forwards PHP | Dec. 31, 2012 Forwards MXN USD ($) | Dec. 31, 2012 Forwards MXN | Dec. 31, 2011 Forwards MXN USD ($) | Dec. 31, 2011 Forwards MXN | Dec. 31, 2012 Forwards GBP USD ($) | Dec. 31, 2012 Forwards GBP GBP (£) | Dec. 31, 2011 Forwards GBP USD ($) | Dec. 31, 2011 Forwards GBP GBP (£) | Dec. 31, 2012 Forwards NZD USD ($) | Dec. 31, 2012 Forwards NZD | Dec. 31, 2011 Collars Contract [Member] MXN USD ($) | Dec. 31, 2011 Collars Contract [Member] MXN
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Local Currency Notional Amount |  |  |  | 7,750 |  | 25,750 |  | 2,000,000 |  | 11,710,000 |  | 13,304,000 |  | 1,320,500 |  | 1,081,000 |  | £ 3,518 |  | £ 8,808 |  | 398 |  | 140,298
U.S. Dollar Notional Amount | $ 379,782 | $ 436,929 | $ 7,407 |  | $ 25,137 |  | $ 3,874 |  | $ 271,970 |  | $ 301,361 |  | $ 94,530 |  | $ 80,735 |  | $ 5,575 |  | $ 13,822 |  | $ 300 |  | $ 12,000 |
% Maturing in the Next 12 Months |  |  | 90.30% | 90.30% |  |  |  |  | 57.80% | 57.80% |  |  | 57.70% | 57.70% |  |  | 82.90% | 82.90% |  |  | 100.00% | 100.00% |  |
Contracts Maturing Through |  |  | March 2014 | March 2014 |  |  |  |  | June 2016 | June 2016 |  |  | December 2015 | December 2015 |  |  | June 2014 | June 2014 |  |  | June 2013 | June 2013 |  |

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- Definition The percentage of the foreign currency cash flow hedge derivative contract maturing in the next twelve months. + References No definition available. + Details
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- Definition Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80748-113994 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(3) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
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- Definition Aggregate notional amount of all foreign currency derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. + 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=7476318&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 + Details
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