FINANCIAL INSTRUMENTS (Details) (Forward and Swap Contracts) In Thousands, unless otherwise specified	Mar. 31, 2014 USD ($)	Mar. 31, 2014 Buy USD ($)	Mar. 31, 2014 Sell USD ($)	Mar. 31, 2014 Economic hedges Buy USD ($)	Mar. 31, 2014 Economic hedges Sell USD ($)	Mar. 31, 2014 Economic hedges BRL Buy USD ($)	Mar. 31, 2014 Economic hedges BRL Buy	Mar. 31, 2014 Economic hedges BRL Sell USD ($)	Mar. 31, 2014 Economic hedges BRL Sell	Mar. 31, 2014 Economic hedges CAD Buy USD ($)	Mar. 31, 2014 Economic hedges CAD Buy	Mar. 31, 2014 Economic hedges CAD Sell USD ($)	Mar. 31, 2014 Economic hedges CAD Sell	Mar. 31, 2014 Economic hedges CNY Buy USD ($)	Mar. 31, 2014 Economic hedges CNY Buy	Mar. 31, 2014 Economic hedges CNY Sell USD ($)	Mar. 31, 2014 Economic hedges CNY Sell	Mar. 31, 2014 Economic hedges EUR Buy USD ($)	Mar. 31, 2014 Economic hedges EUR Buy EUR (€)	Mar. 31, 2014 Economic hedges EUR Sell USD ($)	Mar. 31, 2014 Economic hedges EUR Sell EUR (€)	Mar. 31, 2014 Economic hedges GBP Buy USD ($)	Mar. 31, 2014 Economic hedges GBP Buy GBP (£)	Mar. 31, 2014 Economic hedges GBP Sell USD ($)	Mar. 31, 2014 Economic hedges GBP Sell GBP (£)	Mar. 31, 2014 Economic hedges HUF Buy USD ($)	Mar. 31, 2014 Economic hedges HUF Buy	Mar. 31, 2014 Economic hedges HUF Sell USD ($)	Mar. 31, 2014 Economic hedges HUF Sell	Mar. 31, 2014 Economic hedges JPY Buy USD ($)	Mar. 31, 2014 Economic hedges JPY Buy JPY (¥)	Mar. 31, 2014 Economic hedges JPY Sell USD ($)	Mar. 31, 2014 Economic hedges JPY Sell JPY (¥)	Mar. 31, 2014 Economic hedges MXN Buy USD ($)	Mar. 31, 2014 Economic hedges MXN Buy	Mar. 31, 2014 Economic hedges MXN Sell USD ($)	Mar. 31, 2014 Economic hedges MXN Sell	Mar. 31, 2014 Economic hedges MYR Buy USD ($)	Mar. 31, 2014 Economic hedges MYR Buy	Mar. 31, 2014 Economic hedges MYR Sell USD ($)	Mar. 31, 2014 Economic hedges MYR Sell	Mar. 31, 2014 Economic hedges SEK Buy USD ($)	Mar. 31, 2014 Economic hedges SEK Buy	Mar. 31, 2014 Economic hedges SEK Sell USD ($)	Mar. 31, 2014 Economic hedges SEK Sell	Mar. 31, 2014 Economic hedges Other Buy USD ($)	Mar. 31, 2014 Economic hedges Other Sell USD ($)	Mar. 31, 2014 Cash Flow Hedges Buy USD ($)	Mar. 31, 2014 Cash Flow Hedges Sell USD ($)	Mar. 31, 2014 Cash Flow Hedges CNY Buy USD ($)	Mar. 31, 2014 Cash Flow Hedges CNY Buy	Mar. 31, 2014 Cash Flow Hedges EUR Buy USD ($)	Mar. 31, 2014 Cash Flow Hedges EUR Buy EUR (€)	Mar. 31, 2014 Cash Flow Hedges EUR Sell USD ($)	Mar. 31, 2014 Cash Flow Hedges EUR Sell EUR (€)	Mar. 31, 2014 Cash Flow Hedges HUF Buy USD ($)	Mar. 31, 2014 Cash Flow Hedges HUF Buy	Mar. 31, 2014 Cash Flow Hedges MXN Buy USD ($)	Mar. 31, 2014 Cash Flow Hedges MXN Buy	Mar. 31, 2014 Cash Flow Hedges MYR Buy USD ($)	Mar. 31, 2014 Cash Flow Hedges MYR Buy	Mar. 31, 2014 Cash Flow Hedges Other Buy USD ($)	Mar. 31, 2014 Cash Flow Hedges Other Sell USD ($)
Notional amount
Notional Contract Value	$ 4,500,000	$ 2,490,251	$ 1,969,513	$ 1,580,025	$ 1,906,732	$ 20,372	46,000	$ 151,904	343,000	$ 112,392	124,451	$ 102,563	113,476	$ 140,842	870,314	$ 110,000	682,984	$ 675,990	€ 491,950	$ 999,693	€ 727,495	$ 50,092	£ 30,148	$ 91,562	£ 55,101	$ 75,411	17,044,300	$ 87,225	19,714,600	$ 70,261	¥ 7,179,535	$ 41,834	¥ 4,274,776	$ 95,699	1,252,670	$ 53,542	700,850	$ 70,806	232,953	$ 8,716	28,675	$ 63,854	413,618	$ 105,507	684,395	$ 204,306	$ 154,186	$ 910,226	$ 62,781	$ 566,733	3,521,000	$ 10,767	€ 7,832	$ 62,231	€ 45,485	$ 50,699	11,459,000	$ 131,898	1,726,500	$ 84,857	279,180	$ 65,272	$ 550