DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2015

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Derivative Financial Instruments

The following tables summarize our derivative financial instruments:

Asset and Liability Derivatives

	June 30, 2015		December 31, 2014
	(in thousands)
Derivatives Designated as Hedges:
Location:
Other current assets	$	1,332	$	1,173
Other assets		127		16
Total asset derivatives	$	1,459	$	1,189
Accrued Liabilities	$	40,064	$	32,431
Other liabilities		6,848		15,670
Total liability derivatives	$	46,912	$	48,101

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,
	2015		2014		2015			2014
	(in thousands)
Derivatives Designated as Hedges:
Amount of gain (loss) recognized in other comprehensive income (loss)	$	8,034	$	441	$	(28,656	)	$	12,799
Income reclassified from AOCI into income (loss): effective portion
Location: Cost of operations		19,572		293		39,426			495
Gain (loss) recognized in income (loss): ineffective portion and amount excluded from effectiveness testing
Location : Gain (loss) on foreign currency—net		2,047		3,381		3,864			4,228