DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2016

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Derivative Financial Instruments

The following tables summarize our derivative financial instruments:

Asset and Liability Derivatives

	March 31, 2016		December 31, 2015
	(In thousands)
Derivatives Designated as Hedges:
Location:
Accounts receivable—other	$	7,686	$	1,668
Other assets		154		215
Total asset derivatives	$	7,840	$	1,883
Accounts payable	$	8,330	$	26,649
Other liabilities		2,080		4,018
Total liability derivatives	$	10,410	$	30,667

Effects of Derivative Instruments on Financial Statements

The Effects of Derivative Instruments on our Financial Statements

	March 31,
	2016			2015
	(In thousands)
Derivatives Designated as Hedges:
Amount of loss recognized in other comprehensive income (loss)	$	20,534		$	36,690
Income reclassified from AOCI into income: effective portion
Location: Cost of operations		9,679			19,854
Gain(loss) recognized in income (loss): ineffective portion and amount    excluded from effectiveness testing
Location: Gain (loss) on foreign currency—net		(1,205	)		1,817