DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

12 Months Ended

Dec. 31, 2011

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

Schedule of Fair Value of Derivative Instruments in the Consolidated Balance Sheets

Fair Value of Derivative Instruments in the Consolidated Balance Sheets as of December 31, 2011 and December 31, 2010

Derivative Contracts Designated as Hedging Instruments	Balance Sheet Location	December 31, 2011		December 31, 2010
Derivative Assets
Interest Rate Contracts	Miscellaneous	$	—	$	155
		$	—	$	155
Derivative Liabilities
Foreign Exchange Contracts	Accounts payable and accrued liabilities	$	302	$	309
Foreign Exchange Contracts	Deferred and other non-current liabilities		—		377
		$	302	$	686
Derivative Contracts Not Designated as Hedging Instruments
Derivative Assets
Foreign Exchange Contracts	Prepayments and other	$	520	$	1,660
		$	520	$	1,660
Derivative Liabilities
Foreign Exchange Contracts	Accounts payable and accrued liabilities	$	8,383	$	1,089
Foreign Exchange Contracts	Deferred and other non-current liabilities		2,005		2,448
		$	10,388	$	3,537

Effect of Derivative Instruments on the Consolidated Statements of Income

The Effect of Derivative Instruments on the Consolidated Statements of Income
for the Quarters Ended December 31, 2011 and December 31, 2010

Derivatives in Cash Flow Hedging Relationships	Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)
	2011		2010
Foreign Exchange Contracts	$	1	$	(2	)
	$	1	$	(2	)

Derivatives Not Designated as Hedging Instruments	Location of Gain or (Loss) Recognized in Income on Derivative	Amount of Gain Recognized in Income on Derivative
		2011		2010
Foreign Exchange Contracts	Other Income (Expense) Miscellaneous, net	$	368	$	1,409
		$	368	$	1,409

The Effect of Derivative Instruments on the Consolidated Statements of Income
for the Fiscal Years Ended December 31, 2011 and December 31, 2010

Derivatives in Cash Flow Hedging Relationships	Amount of Gain Recognized in OCI on Derivative (Effective Portion)
	2011		2010
Foreign Exchange Contracts	$	7	$	4
	$	7	$	4

Derivatives Not Designated as Hedging Instruments	Location of Gain or (Loss) Recognized in Income on Derivative	Amount of Gain or (Loss) Recognized in Income on Derivative
		2011			2010
Foreign Exchange Contracts	Other Income (Expense) Miscellaneous, net	$	(2,992	)	$	(2,925	)
		$	(2,992	)	$	(2,925	)