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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Fair Value of Derivative Instruments in the Consolidated Balance Sheets) (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2017
Fair Value of Derivative Instruments |  |  |
Derivative Assets | $ 289 |  | $ 663
Derivative Liabilities | 24,636 |  | 17,913
Foreign Exchange Contract, Amount of Gain (Loss) Recognized in Income on Derivative, not designated as hedging instruments | 141 | $ 645 |
Foreign Exchange Contracts |  |  |
Fair Value of Derivative Instruments |  |  |
Aggregate amount of forward exchange contracts outstanding | 104,800 |  |
Foreign Exchange Contract, Amount of Gain (Loss) Recognized in Income on Derivative, not designated as hedging instruments | 141 | $ 645 |
Derivative Contracts Not Designated as Hedging Instruments |  |  |
Fair Value of Derivative Instruments |  |  |
Derivative Assets | 289 |  | 663
Derivative Liabilities | 1,106 |  | 1,604
Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange Contracts | Prepayments and other |  |  |
Fair Value of Derivative Instruments |  |  |
Derivative Assets | 289 |  | 663
Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable and accrued liabilities |  |  |
Fair Value of Derivative Instruments |  |  |
Derivative Liabilities | 1,106 |  | 1,604
Derivative Contracts Designated as Hedging Instruments |  |  |
Fair Value of Derivative Instruments |  |  |
Derivative Liabilities | 23,530 |  | 16,309
Derivative Contracts Designated as Hedging Instruments | Cross Currency Swap Contract | Accounts payable and accrued liabilities |  |  |
Fair Value of Derivative Instruments |  |  |
Derivative Liabilities | $ 23,530 |  | $ 16,309

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