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DERIVATIVES (NOTIONAL TABLE) (DETAILS)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
Dec. 31, 2011
USD ($)
Sep. 30, 2012
Forwards
Canadian Dollar
USD ($)
Sep. 30, 2012
Forwards
Canadian Dollar
CAD
Dec. 31, 2011
Forwards
Canadian Dollar
USD ($)
Dec. 31, 2011
Forwards
Canadian Dollar
CAD
Dec. 31, 2011
Forwards
Costa Rican Colon
USD ($)
Dec. 31, 2011
Forwards
Costa Rican Colon
CRC
Sep. 30, 2012
Forwards
Philippine Peso
USD ($)
Sep. 30, 2012
Forwards
Philippine Peso
PHP
Dec. 31, 2011
Forwards
Philippine Peso
USD ($)
Dec. 31, 2011
Forwards
Philippine Peso
PHP
Sep. 30, 2012
Forwards
Mexican Peso
USD ($)
Sep. 30, 2012
Forwards
Mexican Peso
MXN
Dec. 31, 2011
Forwards
Mexican Peso
USD ($)
Dec. 31, 2011
Forwards
Mexican Peso
MXN
Sep. 30, 2012
Forwards
British Pound Sterling
USD ($)
Sep. 30, 2012
Forwards
British Pound Sterling
GBP (£)
Dec. 31, 2011
Forwards
British Pound Sterling
USD ($)
Dec. 31, 2011
Forwards
British Pound Sterling
GBP (£)
Sep. 30, 2012
Forwards
New Zealand Dollars
USD ($)
Sep. 30, 2012
Forwards
New Zealand Dollars
NZD
Sep. 30, 2012
Collars
Mexican Peso
USD ($)
Sep. 30, 2012
Collars
Mexican Peso
MXN
Dec. 31, 2011
Collars
Mexican Peso
USD ($)
Dec. 31, 2011
Collars
Mexican Peso
MXN
Derivative [Line Items]                                                    
Local Currency Notional Amount       11,500   25,750   2,000,000   9,290,000   13,304,000   1,166,500   1,081,000   £ 4,839   £ 8,808   595   35,075   140,298
U.S. Dollar Notional Amount $ 316,621 $ 436,929 $ 11,072   $ 25,137   $ 3,874   $ 210,767 [1]   $ 301,361 [1]   $ 83,721   $ 80,735   $ 7,611 [2]   $ 13,822 [2]   $ 450   $ 3,000 [3]   $ 12,000 [4]  
% Maturing in the Next 12 Months     71.70% 71.70%         47.70% 47.70%     40.90% 40.90%     57.50% 57.50%     100.00% 100.00% 100.00% 100.00%    
Contracts Maturing Through     March 2014 March 2014         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 September 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 September 30, 2012 and December 31, 2011.
[3] The Mexican peso collars include call options with a floor total of MXN 35.1 million and put options with a cap total of MXN (41.6 million) as of September 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.