FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2011

Financial Instruments [Abstract]

Schedule of the fair values of derivative instruments

	September 30, 2011		December 31, 2010
	Balance Sheet Classification	Fair Value	Balance Sheet Classification	Fair Value
Derivatives Designated as Hedging Instruments
Asset Derivatives:
Interest rate swaps	Other assets	$      54,331	Other assets	$      10,483
Derivatives Not Designated as Hedging Instruments
Asset Derivatives:
Foreign currency forward contracts	Other current assets	$            213	Other current assets	$        4,527
Liability Derivatives:
Foreign currency forward contracts	Other current liabilities	$       2,199	Other current liabilities	$           464
Total Net Derivatives Asset		$      52,345		$      14,546