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DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES Schedule of Derivative Gain (Loss) Recognized on Instruments Designated as Fair Value Hedges (Details) (Designated as Hedging Instrument [Member], Fair Value Hedging [Member], USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Derivative instrument recognized gain (loss) | $ 0 | $ 0 | $ (40) |
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Foreign Exchange Contract [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Derivative instrument recognized gain (loss) | 0 | 0 | 5,770 |
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Other Contract [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Derivative instrument recognized gain (loss) | $ 0 | $ 0 | $ (5,810) |
| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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