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DERIVATIVES (BALANCE SHEET CLASSIFICATION) (DETAILS) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) $ 18,818 $ (7,170)
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) 11,421 2,325
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Other long-term assets
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 7,619 1,119
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) (157) (7,828)
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) (65) (2,786)
Designated as Hedging Instruments [Member] | Interest Rate [Member] | Cash Flow [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (2,987) (2,263)
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) (1,032)  
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) (1,955) (2,263)
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (465) (329)
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) 11 12
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) (476) (341)
Not Designated as Hedging Instruments [Member] | Leases Derivative Contract [Member] | Embedded Derivative [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (278)  
Not Designated as Hedging Instruments [Member] | Leases Derivative Contract [Member] | Embedded Derivative [Member] | Other Current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (59)  
Not Designated as Hedging Instruments [Member] | Leases Derivative Contract [Member] | Embedded Derivative [Member] | Other long-term liabilities
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) $ (219)