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FINANCIAL INSTRUMENTS AND DERIVATIVES Impact of the Company's Hedges Not Designated as Hedging (Detail) (Not Designated as Hedging Instrument [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ (4,647) $ 24,681 $ (8,502) $ 1,741
Foreign Exchange Contract [Member] | Other Expense
       
Derivative [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net (716) [1] 568 [1] (5,157) [2] 3,083 [2]
Equity Option [Member] | Other Expense
       
Derivative [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net 90 45 (138) 13
Interest Rate Swap | Interest Expense
       
Derivative [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net (16) 11 (27) 21
Cross Currency Basis Swaps | Other Expense
       
Derivative [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ (4,005) [1] $ 24,057 [1] $ (3,180) [2] $ (1,376) [2]
[1] a) The gains and losses on these derivative transactions offset the gains and losses generated by the revaluation of the underlying non-functional currency balances which are recorded in “Other expense (income), net” on the Consolidated Statements of Operations. Consolidated Statements of Operations Location Gain (Loss) Recognized Six Months Ended June 30, (in thousands) 2014 2013 Foreign exchange forward contracts (b) Other expense (income), net $(5,157) $3,083DIO equity option contracts Other expense (income), net (138) 13Interest rate swaps Interest expense (27) 21Cross currency basis swaps (b) Other expense (income), net (3,180) (1,376)Total for instruments not designated as hedges $(8,502) $1,741
[2] (b) The gains and losses on these derivative transactions offset the gains and losses generated by the revaluation of the underlying non-functional currency balances which are recorded in “Other expense (income), net” on the Consolidated Statements of Operations.