DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2014

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Derivative Financial Instruments

The following tables summarize our derivative financial instruments:

Asset and Liability Derivatives

	March 31, 2014		December 31, 2013
	(Unaudited)
	(In thousands)
Derivatives Designated as Hedges:
Location
Accounts receivable—other	$	8,258	$	11,641
Other assets		964		1,647
Total asset derivatives	$	9,222	$	13,288
Accounts payable	$	11,781	$	20,209
Other liabilities		12,436		21,846
Total liability derivatives	$	24,217	$	42,055

Effects of Derivative Instruments on Financial Statements

The Effects of Derivative Instruments on our Financial Statements

	Three Months Ended March 31,
	2014			2013
	(Unaudited)
	(In thousands)
Derivatives Designated as Hedges:
Amount of gain/ (loss) recognized in other comprehensive income	$	12,358		$	(15,450	)
Income reclassified from AOCI into income: effective portion
Location
Cost of operations	$	202		$	2,014
Gain (loss) recognized in income: ineffective portion and amount excluded from effectiveness testing
Location
Gain (loss) on foreign currency—net	$	(847	)	$	(2,849	)