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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 3 Months Ended
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Mar. 31, 2017
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |
Schedule of Fair Value of Derivative Instruments in the Condensed Consolidated Balance Sheets | Fair Value of Derivative Instruments in the Condensed Consolidated Balance Sheets as of March 31, 2017 and December 31, 2016
Derivative Contracts Not Designated |  |  |  | March 31, |  | December 31, |
as Hedging Instruments |  | Balance Sheet Location |  | 2017 |  | 2016 |
Derivative Assets |  |  |  |  |  |  |  |  |
Foreign Exchange Contracts |  | Prepaid and other |  | $ | 547 |  | $ | 1,612 |
|  |  |  | $ | 547 |  | $ | 1,612 |
Derivative Liabilities |  |  |  |  |  |  |  |  |
Foreign Exchange Contracts |  | Accounts payable and accrued liabilities |  | $ | 1,180 |  | $ | 2,881 |
|  |  |  | $ | 1,180 |  | $ | 2,881 |
Schedule of Effect of Derivative Instruments on the Condensed Consolidated Statements of Income | The Effect of Derivative Instruments on the Condensed Consolidated Statements of Income for the Three Months Ended March 31, 2017 and March 31, 2016
|  |  |  | Amount of (Loss) Gain |
Derivatives Not Designated |  | Location of (Loss) Gain Recognized |  | Recognized in Income |
as Hedging Instruments |  | in Income on Derivatives |  | on Derivatives |
|  |  |  | 2017 |  | 2016 |
Foreign Exchange Contracts |  | Other (Expense) Income: Miscellaneous, net |  | $ | 645 |  | $ | (2,406) |
|  |  |  | $ | 645 |  | $ | (2,406) |
Schedule of offsetting derivative assets and liabilities |
|  |  |  |  |  |  |  |  |  | Gross Amounts not Offset |  |  |  |
|  |  |  |  | Gross Amounts |  | Net Amounts |  | in the Statement of |  |  |  |
|  |  |  |  | Offset in the |  | Presented in |  | Financial Position |  |  |  |
|  | Gross |  | Statement of |  | the Statement of |  | Financial |  | Cash Collateral |  | Net |
|  | Amount |  | Financial Position |  | Financial Position |  | Instruments |  | Received |  | Amount |
Description |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2017 |
Derivative Assets |  | $ | 547 |  | — |  | $ | 547 |  | — |  | — |  | $ | 547 |
Total Assets |  | $ | 547 |  | — |  | $ | 547 |  | — |  | — |  | $ | 547 |
Derivative Liabilities |  | $ | 1,180 |  | — |  | $ | 1,180 |  | — |  | — |  | $ | 1,180 |
Total Liabilities |  | $ | 1,180 |  | — |  | $ | 1,180 |  | — |  | — |  | $ | 1,180 |
December 31, 2016 |
Derivative Assets |  | $ | 1,612 |  | — |  | $ | 1,612 |  | — |  | — |  | $ | 1,612 |
Total Assets |  | $ | 1,612 |  | — |  | $ | 1,612 |  | — |  | — |  | $ | 1,612 |
Derivative Liabilities |  | $ | 2,881 |  | — |  | $ | 2,881 |  | — |  | — |  | $ | 2,881 |
Total Liabilities |  | $ | 2,881 |  | — |  | $ | 2,881 |  | — |  | — |  | $ | 2,881 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
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