DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

3 Months Ended

Mar. 31, 2013

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

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

Derivative Contracts Not Designated as Hedging Instruments	Balance Sheet Location	March 31, 2013		December 31, 2012
Derivative Assets
Foreign Exchange Contracts	Prepaid and other	$	1,142	$	332
Foreign Exchange Contracts	Miscellaneous Other Assets	--		982
		$	1,142	$	1,314
Derivative Liabilities
Foreign Exchange Contracts	Accounts payable and accrued liabilities	$	2,669	$	2,097
Foreign Exchange Contracts	Deferred and other non-current liabilities	948		164
		$	3,617	$	2,261

Effect of Derivative Instruments on the Condensed Consolidated Statements of Income

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
		2013			2012
Foreign Exchange Contracts	Other Income (Expense) Miscellaneous, net	$	(2,598	)	$	7,116
		$	(2,598	)	$	7,116

Schedule of offsetting derivative assets and liabilities

			Net Amounts	Gross Amounts not Offset in the
		Gross Amounts	Presented in	Statement of Financial Position
	Gross	Offset in the	the Statement of	Financial	Cash Collateral	Net
	Amount	Financial Position	Financial Position	Instruments	Received	Amount
Description
2013
Derivative Assets	$1,142	--	$1,142	--	--	$1,142
Total Assets	$1,142	--	$1,142	--	--	$1,142
Derivative Liabilities	$3,617	--	$3,617	--	--	$3,617
Total Liabilities	$3,617	--	$3,617	--	--	$3,617
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