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DERIVATIVES (NOTIONAL TABLE) (DETAILS)
In Thousands, unless otherwise specified
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2012
USD ($)
Dec. 31, 2011
USD ($)
Jun. 30, 2012
Forwards
Canadian Dollar
USD ($)
Jun. 30, 2012
Forwards
Canadian Dollar
CAD
Dec. 31, 2011
Forwards
Canadian Dollar
USD ($)
Dec. 31, 2011
Forwards
Canadian Dollar
CAD
Jun. 30, 2012
Forwards
Costa Rican Colon
USD ($)
Jun. 30, 2012
Forwards
Costa Rican Colon
CRC
Dec. 31, 2011
Forwards
Costa Rican Colon
USD ($)
Dec. 31, 2011
Forwards
Costa Rican Colon
CRC
Jun. 30, 2012
Forwards
Philippine Peso
USD ($)
Jun. 30, 2012
Forwards
Philippine Peso
PHP
Dec. 31, 2011
Forwards
Philippine Peso
USD ($)
Dec. 31, 2011
Forwards
Philippine Peso
PHP
Jun. 30, 2012
Forwards
Mexican Peso
USD ($)
Jun. 30, 2012
Forwards
Mexican Peso
MXN
Dec. 31, 2011
Forwards
Mexican Peso
USD ($)
Dec. 31, 2011
Forwards
Mexican Peso
MXN
Jun. 30, 2012
Forwards
British Pound Sterling
USD ($)
Jun. 30, 2012
Forwards
British Pound Sterling
GBP (£)
Dec. 31, 2011
Forwards
British Pound Sterling
USD ($)
Dec. 31, 2011
Forwards
British Pound Sterling
GBP (£)
Jun. 30, 2012
Forwards
New Zealand Dollars
USD ($)
Jun. 30, 2012
Forwards
New Zealand Dollars
NZD
Jun. 30, 2012
Collars
Mexican Peso
USD ($)
Jun. 30, 2012
Collars
Mexican Peso
MXN
Dec. 31, 2011
Collars
Mexican Peso
USD ($)
Dec. 31, 2011
Collars
Mexican Peso
MXN
Derivative [Line Items]                                                        
Local Currency Notional Amount       15,250   25,750   500,000   2,000,000   11,270,000   13,304,000   1,322,500   1,081,000   £ 6,162   £ 8,808   726   70,149   140,298
U.S. Dollar Notional Amount $ 383,418 $ 436,929 $ 14,740   $ 25,137   $ 963   $ 3,874   $ 255,746 [1]   $ 301,361 [1]   $ 95,791   $ 80,735   $ 9,628 [2]   $ 13,822 [2]   $ 550   $ 6,000 [3]   $ 12,000 [4]  
% Maturing in the Next 12 Months     78.70% 78.70%     100.00% 100.00%     56.90% 56.90%     50.50% 50.50%     66.60% 66.60%     100.00% 100.00% 100.00% 100.00%    
Contracts Maturing Through     March 2014 March 2014     August 2012 August 2012     December 2015 December 2015     December 2015 December 2015     June 2014 June 2014     June 2013 June 2013 December 2012 December 2012    
[1] Includes contracts to purchase Philippine pesos in exchange for New Zealand dollars and Australian dollars, which are translated into equivalent U.S. dollars on June 30, 2012 and December 31, 2011.
[2] Includes contracts to purchase British pound sterling in exchange for Euros, which are translated into equivalent U.S. dollars on June 30, 2012 and December 31, 2011.
[3] The Mexican peso collars include call options with a floor total of MXN 70.1 million and put options with a cap total of MXN (81.8 million) as of June 30, 2012.
[4] The Mexican peso collars include call options with a floor total of MXN 140.3 million and put options with a cap total of MXN (157.0 million) as of December 31, 2011.