XML 79 R63.htm IDEA: XBRL DOCUMENT v3.2.0.727
FINANCIAL INSTRUMENTS AND DERIVATIVES Hedges not Designated (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative [Line Items]        
Derivative, Notional Amount $ 480,551   $ 480,551  
Derivative, Notional amount maturing within 12 months 479,143   479,143  
Derivative, Gain (Loss) on Derivative, Net (1,266) $ (4,647) 6,069 $ (8,502)
Foreign Exchange Forward        
Derivative [Line Items]        
Derivative, Notional Amount 478,338   478,338  
Derivative, Notional amount maturing within 12 months 478,338   478,338  
Interest Rate Swap        
Derivative [Line Items]        
Derivative, Notional Amount 2,213   2,213  
Derivative, Notional amount maturing within 12 months 805   805  
Other Expense | Foreign Exchange Contract        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net [1] (766) (716) 7,789 (5,157)
Other Expense | Equity Option        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 102 90 107 (138)
Other Expense | Cross Currency Basis Swaps Member        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net [1] (603) (4,005) (1,825) (3,180)
Interest Expense | Interest Rate Swap        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 1 $ (16) $ (2) $ (27)
[1] The gains and losses on these derivative transactions offset the gains and losses generated by the revaluation of the underlying non-functional currency balances which are recorded in “Other expense (income), net” on the Consolidated Statements of Operations.