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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, 2017 and December 31, 2016
|  |  |  | September 30, 2017 |  | December 31, 2016 |
|  |  |  |  |  | Derivatives |  |  |  | Derivatives |
|  |  |  | Derivatives |  | not |  | Derivatives |  | not |
|  |  |  | Designated |  | Designated |  | Designated |  | Designated |
|  | Balance Sheet |  | as Hedging |  | as Hedging |  | as Hedging |  | as Hedging |
|  | Location |  | Instruments |  | Instruments |  | Instruments |  | Instruments |
Derivative Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Exchange Contracts |  | Prepaid and other |  | $ | — |  | $ | 327 |  | $ | — |  | $ | 1,612 |
|  |  |  | $ | — |  | $ | 327 |  | $ | — |  | $ | 1,612 |
Derivative Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Exchange Contracts |  | Accounts payable and accrued liabilities |  | $ | — |  | $ | 375 |  | $ | — |  | $ | 2,881 |
Cross Currency Swap Contract (1) |  | Accounts payable and accrued liabilities |  |  | 12,097 |  |  | — |  |  | — |  |  | — |
|  |  |  | $ | 12,097 |  | $ | 375 |  | $ | — |  | $ | 2,881 |
(1)This cross currency swap contract is composed of both an interest component and a foreign exchange component.
Schedule of Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Loss) | The Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Loss) for the Quarters Ended September 30, 2017 and September 30, 2016
|  |  |  |  |  | Amount of Gain (Loss) |  | Total Amount |
|  | Amount of Gain (Loss) |  | Location of (Loss) |  | Reclassified from |  | of Affected |
Derivatives in Cash |  | Recognized in |  | Gain Recognized |  | Accumulated |  | Income |
Flow Hedging |  | Other Comprehensive |  | in Income on |  | Other Comprehensive |  | Statement |
Relationships |  | Income on Derivative |  | Derivatives |  | Income on Derivative |  | Line Item |
|  | 2017 |  | 2016 |  |  |  | 2017 |  | 2016 |  |  |
Cross currency swap contract: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest component |  | $ | (3,648) |  | $ | — |  | Interest expense |  | $ | 678 |  | $ | — |  | $ | (9,733) |
Foreign exchange component |  |  | (7,481) |  |  | — |  | Miscellaneous, net |  |  | (7,481) |  |  | — |  |  | (2,200) |
|  | $ | (11,129) |  | $ | — |  |  |  | $ | (6,803) |  | $ | — |  | $ | (11,933) |
The Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Loss) for the Nine Months Ended September 30, 2017 and September 30, 2016
|  |  |  |  |  | Amount of Gain (Loss) |  | Total Amount |
|  | Amount of Gain (Loss) |  | Location of (Loss) |  | Reclassified from |  | of Affected |
Derivatives in Cash |  | Recognized in |  | Gain Recognized |  | Accumulated |  | Income |
Flow Hedging |  | Other Comprehensive |  | in Income on |  | Other Comprehensive |  | Statement |
Relationships |  | Income on Derivative |  | Derivatives |  | Income on Derivative |  | Line Item |
|  | 2017 |  | 2016 |  |  |  | 2017 |  | 2016 |  |  |
Cross currency swap contract: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest component |  | $ | (3,648) |  | $ | — |  | Interest expense |  | $ | 678 |  | $ | — |  | $ | (25,707) |
Foreign exchange component |  |  | (7,481) |  |  | — |  | Miscellaneous, net |  |  | (7,481) |  |  | — |  |  | (509) |
|  | $ | (11,129) |  | $ | — |  |  |  | $ | (6,803) |  | $ | — |  | $ | (26,216) |
Schedule of Effect of Derivatives Not Designated as Hedging Instruments on the Condensed Consolidated Statements of Income | The Effect of Derivatives Not Designated as Hedging Instruments on the Condensed Consolidated Statements of Income for the Quarters Ended September 30, 2017 and September 30, 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 |  | $ | (15,534) |  | $ | 3,191 |
|  |  |  | $ | (15,534) |  | $ | 3,191 |
The Effect of Derivatives Not Designated as Hedging Instruments on the Condensed Consolidated Statements of Income for the Nine Months Ended September 30, 2017 and September 30, 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 |  | $ | (64,651) |  | $ | (1,875) |
|  |  |  | $ | (64,651) |  | $ | (1,875) |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
September 30, 2017 |
Derivative Assets |  | $ | 327 |  | — |  | $ | 327 |  | — |  | — |  | $ | 327 |
Total Assets |  | $ | 327 |  | — |  | $ | 327 |  | — |  | — |  | $ | 327 |
Derivative Liabilities |  | $ | 12,472 |  | — |  | $ | 12,472 |  | — |  | — |  | $ | 12,472 |
Total Liabilities |  | $ | 12,472 |  | — |  | $ | 12,472 |  | — |  | — |  | $ | 12,472 |
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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