DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2015

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Derivative Financial Instruments

The following tables summarize our derivative financial instruments:

Asset and Liability Derivatives

	September 30, 2015		December 31, 2014
	(in thousands)
Derivatives Designated as Hedges:
Location:
Other current assets	$	1,096	$	1,173
Other assets		-		16
Total asset derivatives	$	1,096	$	1,189
Accrued Liabilities	$	42,049	$	32,431
Other liabilities		6,277		15,670
Total liability derivatives	$	48,326	$	48,101

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,
	2015			2014			2015			2014
	(in thousands)
Derivatives Designated as Hedges:
Amount of gain (loss) recognized in other comprehensive income (loss)	$	(28,248	)	$	(39,563	)	$	(56,904	)	$	(26,764	)
Income reclassified from AOCI into income (loss): effective portion
Location: Cost of operations		27,547			6,788			66,973			7,283
Gain(loss) recognized in income (loss): ineffective portion and amount excluded from effectiveness testing
Location : Gain (loss) on foreign currency—net		(1,329	)		(386	)		2,535			3,842