DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2014

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Derivative Financial Instruments

The following tables summarize our derivative financial instruments:

Asset and Liability Derivatives

	June 30, 2014		December 31, 2013
	(In thousands)
Derivatives Designated as Hedges:
Location
Accounts receivable—other	$	5,055	$	11,641
Other assets		788		1,647
Total asset derivatives	$	5,843	$	13,288
Accounts payable	$	3,327	$	20,209
Other liabilities		5,129		21,846
Total liability derivatives	$	8,456	$	42,055

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,
	2014		2013			2014		2013
	(In thousands)
Derivatives Designated as Hedges:
Amount of income/(loss) recognized in other comprehensive income (loss)	$	441	$	(55,563	)	$	12,799	$	(71,013	)
Income (loss) reclassified from AOCI into income: effective portion
Location
Cost of operations	$	293	$	(2,845	)	$	495	$	(831	)
Loss recognized in income: ineffective portion and amount excluded from effectiveness testing
Location
Gain on foreign currency—net	$	3,381	$	7,291		$	4,228	$	4,442