DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2016

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Derivative Financial Instruments

The following tables summarize our derivative financial instruments:

Asset and Liability Derivatives

	September 30, 2016		December 31, 2015
	(In thousands)
Derivatives Designated as Hedges:
Location:
Accounts receivable-other	$	1,156	$	1,668
Other assets		73		215
Total asset derivatives	$	1,229	$	1,883
Accounts payable	$	5,994	$	26,649
Other liabilities		261		4,018
Total liability derivatives	$	6,255	$	30,667

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,
	2016			2015			2016		2015
	(in thousands)
Derivatives Designated as Hedges:
Amount of gain (loss) recognized in other comprehensive income (loss)	$	4,228		$	(28,248	)	$	14,458	$	(56,904	)
Income reclassified from AOCI into income (loss): effective portion
Location: Cost of operations		(679	)		27,547			23,932		66,973
Gain(loss) recognized in income (loss): ineffective portion and amount excluded from effectiveness testing
Location: Gain (loss) on foreign currency—net		1,830			(1,329	)		281		2,535