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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	12 Months Ended
	Jul. 27, 2017 EUR (€)	Jul. 27, 2017 USD ($)	Jun. 30, 2017 EUR (€)	Dec. 31, 2017 USD ($)	Dec. 31, 2016 USD ($)
Fair Value of Derivative Instruments
Derivative Assets				$ 663	$ 1,612
Derivative Liabilities				17,913	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				(65,587)	(2,560)
Foreign Exchange Contracts
Fair Value of Derivative Instruments
Aggregate amount of forward exchange contracts outstanding				110,700
Foreign Exchange Contract, Amount of Gain (Loss) Recognized in Income on Derivative, not designated as hedging instruments				(65,587)	(2,560)
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				663	1,612
Derivative Liabilities				1,604	2,881
Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange Contracts | Prepayments and other
Fair Value of Derivative Instruments
Derivative Assets				663	1,612
Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable and accrued liabilities
Fair Value of Derivative Instruments
Derivative Liabilities				1,604	$ 2,881
Derivative Contracts Designated as Hedging Instruments
Fair Value of Derivative Instruments
Derivative Liabilities				16,309
Derivative Contracts Designated as Hedging Instruments | Cross Currency Swap Contract | Accounts payable and accrued liabilities
Fair Value of Derivative Instruments
Derivative Liabilities				$ 16,309

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-Publisher SEC
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-Number 210
-Article 12
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