DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2013

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Derivative Financial Instruments

The following tables summarize our derivative financial instruments:

Asset and Liability Derivatives

	June 30, 2013		December 31, 2012
	(Unaudited)
	(In thousands)
Derivatives Designated as Hedges:
Location
Accounts receivable—other	$	5,427	$	12,311
Other assets		1,498		13,770
Total asset derivatives	$	6,925	$	26,081
Accounts payable	$	15,539	$	3,604
Other liabilities		34,278		1,043
Total liability derivatives	$	49,817	$	4,647

Effects of Derivative Instruments on Financial Statements

The Effects of Derivative Instruments on our Financial Statements

	Three Months Ended June 30,						Six Months Ended June 30,
	2013			2012			2013			2012
	(Unaudited) (In thousands)
Derivatives Designated as Hedges:
Amount of loss recognized in other comprehensive income (loss)	$	(55,563	)	$	(18,164	)	$	(71,013	)	$	(24,204	)
Income (loss) reclassified from AOCI into income: effective portion
Location
Cost of operations	$	(2,845	)	$	676		$	(831	)	$	1,970
Loss recognized in income: ineffective portion and amount excluded from effectiveness testing
Location
Gain on foreign currency—net	$	7,291		$	9,115		$	4,442		$	11,465