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DERIVATIVES (BALANCE SHEET CLASSIFICATION) (DETAILS) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) $ (17,098) $ (11,485)
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) 1,998 3,379
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 1,184 1,439
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) (8,671) (4,595)
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Other Long-Term Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (11,609) (11,708)
Designated as Hedging Instruments [Member] | Interest Rate [Member] | Cash Flow [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (1,581) (2,152)
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) (1,019) (1,028)
Designated as Hedging Instruments [Member] | Interest Rate [Member] | Cash Flow [Member] | Other Long-Term Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (562) (1,124)
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) (2,508) (718)
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) 77 97
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) (2,585) (815)
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] | Other Long-Term Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 0 0
Not Designated as Hedging Instruments [Member] | Leases Derivative Contract [Member] | Embedded Derivative [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 0 (116)
Not Designated as Hedging Instruments [Member] | Leases Derivative Contract [Member] | Embedded Derivative [Member] | Prepaids And Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 0 0
Not Designated as Hedging Instruments [Member] | Leases Derivative Contract [Member] | Embedded Derivative [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) 0 0
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) 0 (116)
Not Designated as Hedging Instruments [Member] | Leases Derivative Contract [Member] | Embedded Derivative [Member] | Other Long-Term Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total net derivative asset (liability) $ 0 $ 0