DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2013

Derivative Financial Instruments

The following tables summarize our derivative financial instruments:

Asset and Liability Derivatives

	March 31, 2013		December 31, 2012
	(Unaudited)
	(In thousands)
Derivatives Designated as Hedges:
Location
Accounts receivable—other	$	7,853	$	12,311
Other assets		10,643		13,770
Total asset derivatives	$	18,496	$	26,081
Accounts payable	$	10,134	$	3,604
Other liabilities		4,544		1,043
Total liability derivatives	$	14,678	$	4,647

Effects of Derivative Instruments on Financial Statements

The Effects of Derivative Instruments on our Financial Statements

	Three Months Ended March 31,
	2013			2012
	(Unaudited)
	(In thousands)
Derivatives Designated as Hedges:
Amount of loss recognized in other comprehensive income	$	(15,450	)	$	(6,040	)
Income reclassified from AOCI into income: effective portion
Location
Cost of operations	$	2,014		$	1,294
Gain (loss) recognized in income: ineffective portion and amount excluded from effectiveness testing
Location
Gain (loss) on foreign currency—net	$	(2,849	)	$	2,350