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DERIVATIVES (NOTIONAL TABLE) (DETAILS)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
USD ($)
Mar. 31, 2013
USD ($)
Mar. 31, 2014
Forwards
USD ($)
Dec. 31, 2013
Forwards
USD ($)
Mar. 31, 2014
Forwards
CAD
USD ($)
Mar. 31, 2014
Forwards
CAD
Dec. 31, 2013
Forwards
CAD
USD ($)
Dec. 31, 2013
Forwards
CAD
Mar. 31, 2014
Forwards
PHP
USD ($)
Mar. 31, 2014
Forwards
PHP
Dec. 31, 2013
Forwards
PHP
USD ($)
Dec. 31, 2013
Forwards
PHP
Mar. 31, 2014
Forwards
MXN
USD ($)
Mar. 31, 2014
Forwards
MXN
Dec. 31, 2013
Forwards
MXN
USD ($)
Dec. 31, 2013
Forwards
MXN
Mar. 31, 2014
Forwards
GBP
USD ($)
Mar. 31, 2014
Forwards
GBP
GBP (£)
Dec. 31, 2013
Forwards
GBP
USD ($)
Dec. 31, 2013
Forwards
GBP
GBP (£)
Dec. 31, 2013
Forwards
NZD
USD ($)
Dec. 31, 2013
Forwards
NZD
Derivative [Line Items]                                            
Notional Amount $ 229,500 $ 204,500 $ 557,909 $ 580,076 $ 5,857 6,000 $ 7,336 7,500 $ 382,668 16,416,000 $ 404,638 17,355,000 $ 168,458 2,356,500 $ 166,132 2,305,500 $ 926 £ 600 $ 1,853 £ 1,200 $ 117 150
% Maturing in the Next 12 Months         87.50% 87.50%     37.70% 37.70%     29.90% 29.90%     100.00% 100.00%        
Contracts Maturing Through         1 year 3 months 0 days 1 year 3 months 0 days     4 years 9 months 0 days 4 years 9 months 0 days     4 years 9 months 0 days 4 years 9 months 0 days     0 years 6 months 0 days 0 years 6 months 0 days