DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2014

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Derivative Financial Instruments

The following tables summarize our derivative financial instruments:

Asset and Liability Derivatives

	September 30, 2014		December 31, 2013
	(in thousands)
Derivatives Designated as Hedges:
Location:
Accounts receivable-other	$	328	$	11,641
Other assets		1		1,647
Total asset derivatives	$	329	$	13,288
Accounts payable	$	15,283	$	20,209
Other liabilities		15,484		21,846
Total liability derivatives	$	30,767	$	42,055

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,
	2014			2013			2014			2013
	(in thousands)						(in thousands)
Derivatives Designated as Hedges:
Amount of gain/(loss) recognized in other comprehensive income (loss)	$	(39,563	)	$	24,743		$	(26,764	)	$	(46,270	)
Income (loss)  reclassified from AOCI into income: effective portion
Location
Cost of operations	$	6,788		$	(270	)	$	7,283		$	(1,101	)
Gain(loss) recognized in income (loss): ineffective portion and amount excluded from effectiveness testing
Location
Gain (loss) on foreign currency—net	$	(386	)	$	3,136		$	3,842		$	7,578