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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Fair Value of Derivative Instruments in the Consolidated Balance Sheets) (Details) $ in Thousands, € in Millions |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jul. 27, 2017 EUR (€) | Jul. 27, 2017 USD ($) | Sep. 30, 2017 USD ($) | Jun. 30, 2017 EUR (€) | Sep. 30, 2016 USD ($) | Sep. 30, 2017 USD ($) | Sep. 30, 2016 USD ($) | Dec. 31, 2016 USD ($)
Fair Value of Derivative Instruments |  |  |  |  |  |  |  |
Derivative Assets |  |  | $ 327 |  |  | $ 327 |  | $ 1,612
Derivative Liabilities |  |  | 12,472 |  |  | 12,472 |  | 2,881
Intercompany receivable from repatriation activities | € |  |  |  | € 700 |  |  |  |
Cash delivered on foreign currency forward contract |  |  |  |  |  | 66,155 |  |
Foreign Exchange Contract, Amount of Gain (Loss) Recognized in Income on Derivative, not designated as hedging instruments |  |  | (15,534) |  | $ 3,191 | (64,651) | $ (1,875) |
Foreign Exchange Contracts |  |  |  |  |  |  |  |
Fair Value of Derivative Instruments |  |  |  |  |  |  |  |
Aggregate amount of forward exchange contracts outstanding |  |  | 85,300 |  |  | 85,300 |  |
Foreign Exchange Contract, Amount of Gain (Loss) Recognized in Income on Derivative, not designated as hedging instruments |  |  | (15,534) |  | $ 3,191 | (64,651) | $ (1,875) |
Foreign Exchange Forward Contract |  |  |  |  |  |  |  |
Fair Value of Derivative Instruments |  |  |  |  |  |  |  |
Cash delivered on foreign currency forward contract | € | € 700 |  |  |  |  |  |  |
Cash received from foreign currency forward contract |  | $ 751,000 |  |  |  |  |  |
Foreign exchange transaction loss on forward contract |  | 66,200 |  |  |  |  |  |
Gain on revaluation of intercompany accounts receivable |  | $ 69,500 |  |  |  |  |  |
Foreign Exchange Contract, Amount of Gain (Loss) Recognized in Income on Derivative, not designated as hedging instruments |  |  |  |  |  | 3,300 |  |
Derivative Contracts Not Designated as Hedging Instruments |  |  |  |  |  |  |  |
Fair Value of Derivative Instruments |  |  |  |  |  |  |  |
Derivative Assets |  |  | 327 |  |  | 327 |  | 1,612
Derivative Liabilities |  |  | 375 |  |  | 375 |  | 2,881
Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange Contracts | Prepaid and other |  |  |  |  |  |  |  |
Fair Value of Derivative Instruments |  |  |  |  |  |  |  |
Derivative Assets |  |  | 327 |  |  | 327 |  | 1,612
Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable and accrued liabilities |  |  |  |  |  |  |  |
Fair Value of Derivative Instruments |  |  |  |  |  |  |  |
Derivative Liabilities |  |  | 375 |  |  | 375 |  | $ 2,881
Derivative Contracts Designated as Hedging Instruments |  |  |  |  |  |  |  |
Fair Value of Derivative Instruments |  |  |  |  |  |  |  |
Derivative Liabilities |  |  | 12,097 |  |  | 12,097 |  |
Derivative Contracts Designated as Hedging Instruments | Cross Currency Swap Contract | Accounts payable and accrued liabilities |  |  |  |  |  |  |  |
Fair Value of Derivative Instruments |  |  |  |  |  |  |  |
Derivative Liabilities |  |  | $ 12,097 |  |  | $ 12,097 |  |

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