XML 22 R47.htm IDEA: XBRL DOCUMENT v3.2.0.727
DERIVATIVES (Income Statement Impact) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Foreign exchange contracts | Selling, general and administrative expense        
Effects of undesignated cash flow hedges on the entity's Consolidated Statements of Income        
Gains (loss) recognized in income $ 2,512 $ 1,259 $ (7,092) $ 1,298
Commodity contracts | Cost of goods sold        
Effects of undesignated cash flow hedges on the entity's Consolidated Statements of Income        
Gains (loss) recognized in income $ 194 $ (505) $ 50 $ (501)