XML 59 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVES (Income Statement Impact) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Foreign exchange contracts | Selling, general and administrative expense        
Effects of undesignated cash flow hedges on the entity's Consolidated Statements of Income        
Gains (loss) recognized in income $ (10,507) $ 2,512 $ (6,910) $ (7,092)
Commodity contracts | Cost of goods sold        
Effects of undesignated cash flow hedges on the entity's Consolidated Statements of Income        
Gains (loss) recognized in income $ (373) $ 194 $ (742) $ 50