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DERIVATIVES (INCOME STATEMENT CLASSIFICATION) (DETAILS) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Interest expense | $ (1,753) | $ (1,676) | $ (3,717) | $ (3,374)
Other nonoperating income expense | 756 | 1,294 | 1,234 | 987
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain or (loss) recognized in other comprehensive income (loss) - effective portion, net of tax: | (3,399) | (1,453) | (6,819) | (2,443)
Revenues | (5,860) | (2,505) | (11,757) | (4,213)
Designated as Hedging Instruments [Member] | Interest Rate | Cash Flow [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain or (loss) recognized in other comprehensive income (loss) - effective portion, net of tax: | (59) | 152 | (192) | 301
Interest expense | (102) | (262) | (331) | (519)
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Other nonoperating income expense | $ (3,923) | $ (2,416) |  |
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] | Other income (expense), net |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Other nonoperating income expense |  |  | $ 57 | $ (2,496)

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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=56946850&loc=SL5624171-113959 + Details
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- Definition The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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