DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

12 Months Ended

Dec. 31, 2013

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

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

Derivative Contracts Not Designated as Hedging Instruments	Balance Sheet Location	December 31, 2013		December 31, 2012
Derivative Assets
Foreign Exchange Contracts	Prepayments and other	$	3,003	$	332
Foreign Exchange Contracts	Miscellaneous Other Assets		985		982
		$	3,988	$	1,314
Derivative Liabilities
Foreign Exchange Contracts	Accounts payable and accrued liabilities	$	522	$	2,097
Foreign Exchange Contracts	Deferred and other non-current liabilities		110		164
		$	632	$	2,261

Effect of Derivative Instruments on the Consolidated Statements of Income

Derivatives Not Designated as Hedging Instruments	Location of Gain (Loss) Recognized in Income on Derivative	Amount of Gain (Loss) Recognized in Income on Derivative
		2013		2012
Foreign Exchange Contracts	Other Income (Expense) Miscellaneous, net	$	3,307	$	(457	)
		$	3,307	$	(457	)

Schedule of offsetting derivative assets and liabilities

							Gross Amounts not Offset in the Statement of Financial Position
			Gross Amounts Offset in the Financial Position		Net Amounts Presented in the Statement of Financial Position
	Gross Amount						Financial Instruments		Cash Collateral Received		Net Amount
Description
2013
Derivative Assets	$	3,988		—	$	3,988		—		—	$	3,988
Total Assets	$	3,988		—	$	3,988		—		—	$	3,988
Derivative Liabilities	$	632		—	$	632		—		—	$	632
Total Liabilities	$	632		—	$	632		—		—	$	632
2012
Derivative Assets	$	1,314		—	$	1,314		—		—	$	1,314
Total Assets	$	1,314		—	$	1,314		—		—	$	1,314
Derivative Liabilities	$	2,261		—	$	2,261		—		—	$	2,261
Total Liabilities	$	2,261		—	$	2,261		—		—	$	2,261