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DERIVATIVES (Textual) (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Derivative [Line Items] |  |  |
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge | $ 6,629 |  |
(Gain) loss expected to be reclassified from AOCI to earnings, next twelve months | $ 468 |  |
Gain (loss) expected to be reclassified from AOCI to earnings, period of recognition | 12 months |  |
Hedge ineffectiveness was immaterial | Hedge ineffectiveness was immaterial in the nine months ended September 30, 2020 and 2019. | Hedge ineffectiveness was immaterial in the three months ended September 30, 2020 and 2019. |
Net Investment Hedging [Member] | Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Derivative Asset, Notional Amount | $ 50,000 |  | $ 50,000
Foreign exchange contracts | Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Derivative Asset, Notional Amount | 66,566 |  | 59,982
Foreign exchange contracts | Not designated as hedging instruments |  |  |
Derivative [Line Items] |  |  |
Derivative Asset, Notional Amount | 390,926 |  | $ 363,820
Forward Contracts [Member] | Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Derivative Asset, Notional Amount | 100,000 |  |
Terminated Interest Rate Swap [Member] | Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Derivative Asset, Notional Amount | $ 50,000 |  |

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
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- Definition Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 35 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=118957181&loc=d3e75592-113984 + Details
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