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DERIVATIVES (BALANCE SHEET CLASSIFICATION) (DETAILS) - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | $ (35,805) | $ (29,169)
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Prepaids And Other Current Assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 578 | 192
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Other assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 2 | 389
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Other Current Liabilities [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | (14,400) | (12,680)
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Other long-term liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | (21,985) | (17,070)
Designated as Hedging Instruments [Member] | Interest Rate [Member] | Cash Flow [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | (1,109) | (1,440)
Designated as Hedging Instruments [Member] | Interest Rate [Member] | Cash Flow [Member] | Prepaids And Other Current Assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 0 | 0
Designated as Hedging Instruments [Member] | Interest Rate [Member] | Cash Flow [Member] | Other assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 0 | 0
Designated as Hedging Instruments [Member] | Interest Rate [Member] | Cash Flow [Member] | Other Current Liabilities [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | (951) | (988)
Designated as Hedging Instruments [Member] | Interest Rate [Member] | Cash Flow [Member] | Other long-term liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | (158) | (452)
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | (1,824) | 792
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] | Prepaids And Other Current Assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 47 | 797
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] | Other assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | 0 | 0
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] | Other Current Liabilities [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | (1,871) | (5)
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] | Other long-term liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Total net derivative asset (liability) | $ 0 | $ 0

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