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FINANCIAL INSTRUMENTS (Details) (Forward and Swap Contracts)
In Thousands, unless otherwise specified
Dec. 31, 2013
USD ($)
Dec. 31, 2013
Buy
USD ($)
Dec. 31, 2013
Sell
USD ($)
Dec. 31, 2013
Economic hedges
Buy
USD ($)
Dec. 31, 2013
Economic hedges
Sell
USD ($)
Dec. 31, 2013
Economic hedges
BRL
Buy
USD ($)
Dec. 31, 2013
Economic hedges
BRL
Buy
Dec. 31, 2013
Economic hedges
BRL
Sell
USD ($)
Dec. 31, 2013
Economic hedges
BRL
Sell
Dec. 31, 2013
Economic hedges
CAD
Buy
USD ($)
Dec. 31, 2013
Economic hedges
CAD
Buy
Dec. 31, 2013
Economic hedges
CAD
Sell
USD ($)
Dec. 31, 2013
Economic hedges
CAD
Sell
Dec. 31, 2013
Economic hedges
CNY
Buy
USD ($)
Dec. 31, 2013
Economic hedges
CNY
Buy
Dec. 31, 2013
Economic hedges
EUR
Buy
USD ($)
Dec. 31, 2013
Economic hedges
EUR
Buy
EUR (€)
Dec. 31, 2013
Economic hedges
EUR
Sell
USD ($)
Dec. 31, 2013
Economic hedges
EUR
Sell
EUR (€)
Dec. 31, 2013
Economic hedges
GBP
Buy
USD ($)
Dec. 31, 2013
Economic hedges
GBP
Buy
GBP (£)
Dec. 31, 2013
Economic hedges
GBP
Sell
USD ($)
Dec. 31, 2013
Economic hedges
GBP
Sell
GBP (£)
Dec. 31, 2013
Economic hedges
HUF
Buy
USD ($)
Dec. 31, 2013
Economic hedges
HUF
Buy
Dec. 31, 2013
Economic hedges
HUF
Sell
USD ($)
Dec. 31, 2013
Economic hedges
HUF
Sell
Dec. 31, 2013
Economic hedges
JPY
Buy
USD ($)
Dec. 31, 2013
Economic hedges
JPY
Buy
JPY (¥)
Dec. 31, 2013
Economic hedges
JPY
Sell
USD ($)
Dec. 31, 2013
Economic hedges
JPY
Sell
JPY (¥)
Dec. 31, 2013
Economic hedges
MXN
Buy
USD ($)
Dec. 31, 2013
Economic hedges
MXN
Buy
Dec. 31, 2013
Economic hedges
MXN
Sell
USD ($)
Dec. 31, 2013
Economic hedges
MXN
Sell
Dec. 31, 2013
Economic hedges
MYR
Buy
USD ($)
Dec. 31, 2013
Economic hedges
MYR
Buy
Dec. 31, 2013
Economic hedges
MYR
Sell
USD ($)
Dec. 31, 2013
Economic hedges
MYR
Sell
Dec. 31, 2013
Economic hedges
SEK
Buy
USD ($)
Dec. 31, 2013
Economic hedges
SEK
Buy
Dec. 31, 2013
Economic hedges
SEK
Sell
USD ($)
Dec. 31, 2013
Economic hedges
SEK
Sell
Dec. 31, 2013
Economic hedges
SGD
Buy
USD ($)
Dec. 31, 2013
Economic hedges
SGD
Buy
Dec. 31, 2013
Economic hedges
SGD
Sell
USD ($)
Dec. 31, 2013
Economic hedges
SGD
Sell
Dec. 31, 2013
Economic hedges
Other
Buy
USD ($)
Dec. 31, 2013
Economic hedges
Other
Sell
USD ($)
Dec. 31, 2013
Cash Flow Hedges
Buy
USD ($)
Dec. 31, 2013
Cash Flow Hedges
Sell
USD ($)
Dec. 31, 2013
Cash Flow Hedges
CNY
Buy
USD ($)
Dec. 31, 2013
Cash Flow Hedges
CNY
Buy
Dec. 31, 2013
Cash Flow Hedges
EUR
Buy
USD ($)
Dec. 31, 2013
Cash Flow Hedges
EUR
Buy
EUR (€)
Dec. 31, 2013
Cash Flow Hedges
EUR
Sell
USD ($)
Dec. 31, 2013
Cash Flow Hedges
EUR
Sell
EUR (€)
Dec. 31, 2013
Cash Flow Hedges
HUF
Buy
USD ($)
Dec. 31, 2013
Cash Flow Hedges
HUF
Buy
Dec. 31, 2013
Cash Flow Hedges
ILS
Buy
USD ($)
Dec. 31, 2013
Cash Flow Hedges
ILS
Buy
Dec. 31, 2013
Cash Flow Hedges
MXN
Buy
USD ($)
Dec. 31, 2013
Cash Flow Hedges
MXN
Buy
Dec. 31, 2013
Cash Flow Hedges
MYR
Buy
USD ($)
Dec. 31, 2013
Cash Flow Hedges
MYR
Buy
Dec. 31, 2013
Cash Flow Hedges
SGD
Buy
USD ($)
Dec. 31, 2013
Cash Flow Hedges
SGD
Buy
Dec. 31, 2013
Cash Flow Hedges
Other
Buy
USD ($)
Dec. 31, 2013
Cash Flow Hedges
Other
Sell
USD ($)
Notional amount                                                                                                                                          
Notional Contract Value $ 4,000,000 $ 2,449,917 $ 1,576,084 $ 1,552,929 $ 1,495,288 $ 34,015 80,300 $ 30,203 71,300 $ 111,283 118,254 $ 103,856 110,482 $ 145,631 886,290 $ 615,804 € 446,780 $ 830,322 € 603,079 $ 53,726 £ 32,540 $ 93,910 £ 56,956 $ 82,127 17,616,300 $ 92,875 19,921,600 $ 87,561 ¥ 9,193,270 $ 61,709 ¥ 6,440,830 $ 128,101 1,674,690 $ 84,793 1,108,520 $ 70,843 233,391 $ 15,588 51,354 $ 38,546 248,048 $ 63,257 407,204 $ 30,733 38,950 $ 7,598 9,629 $ 154,559 $ 111,177 $ 896,988 $ 80,796 $ 544,567 3,301,000 $ 10,808 € 7,825 $ 80,396 € 58,593 $ 54,998 11,797,000 $ 1,524 5,300 $ 124,935 1,633,300 $ 85,864 282,880 $ 26,368 33,419 $ 47,924 $ 400