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FINANCIAL INSTRUMENTS AND DERIVATIVES Fair Value of Cross Currency Basis Swaps that are Designated as Hedges of Net Investments in Foreign Operations (Details)
In Thousands, unless otherwise specified
Mar. 31, 2014
Not Designated as Hedging Instrument [Member]
USD ($)
Mar. 31, 2014
Not Designated as Hedging Instrument [Member]
Cross Currency Basis Swaps
USD ($)
Mar. 31, 2014
Designated as Hedging Instrument [Member]
Net Investment Hedging [Member]
USD ($)
Mar. 31, 2014
Designated as Hedging Instrument [Member]
Net Investment Hedging [Member]
Foreign Exchange Contract [Member]
USD ($)
Mar. 31, 2014
Designated as Hedging Instrument [Member]
Net Investment Hedging [Member]
Cross Currency Basis Swaps
USD ($)
Feb. 14, 2014
Euro Member Countries, Euro
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
EUR (€)
Mar. 25, 2014
Euro Member Countries, Euro
Designated as Hedging Instrument [Member]
Net Investment Hedging [Member]
Foreign Exchange Contract [Member]
EUR (€)
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative, Notional Amount $ 1,841,183 $ 751,253 $ 669,719 $ 180,466 $ 489,253 € 449,800 € 25,000
Derivative, Notional amount maturing within 12 months $ 1,819,663 $ 732,718 $ 206,668 $ 115,718 $ 90,950