DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2013

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Derivative Financial Instruments

The following tables summarize our derivative financial instruments:

Asset and Liability Derivatives

	September 30, 2013		December 31, 2012
	(Unaudited)
	(In thousands)
Derivatives Designated as Hedges:
Location
Accounts receivable—other	$	11,270	$	12,311
Other assets		1,349		13,770
Total asset derivatives	$	12,619	$	26,081
Accounts payable	$	13,145	$	3,604
Other liabilities		17,043		1,043
Total liability derivatives	$	30,188	$	4,647

Effects of Derivative Instruments on Financial Statements

The Effects of Derivative Instruments on our Financial Statements

	Three Months Ended September 30,					Nine Months Ended September 30,
	2013			2012		2013			2012
	(Unaudited)
	(In thousands)
Derivatives Designated as Hedges:
Amount of loss recognized in other comprehensive income (loss)	$	24,743		$	19,324	$	(46,270	)	$	(4,880	)
Income (loss) reclassified from AOCI into income: effective portion
Location
Cost of operations	$	(270	)	$	2,867	$	(1,101	)	$	4,837
Loss recognized in income: ineffective portion and amount excluded from effectiveness testing
Location
Gain on foreign currency—net	$	3,136		$	3,546	$	7,578		$	15,011