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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Cash Flow Hedge) (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2018 | Sep. 30, 2017 | Jul. 20, 2017
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Net after-tax loss included in accumulated other comprehensive earnings | $ (346) |  |
Derivatives in Cash Flow Hedging Relationships |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) | (5,681) |  |
Cross Currency Swap Contract | Derivatives in Cash Flow Hedging Relationships |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Amount hedged |  |  | $ 280,000
Net after-tax loss included in accumulated other comprehensive earnings | 2,800 |  |
Fair value of derivative liability | 23,500 |  |
Cross Currency Swap Contract: Interest Component | Derivatives in Cash Flow Hedging Relationships |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Amount expected to be recognized in earnings in next twelve months related to cross currency swap contract | $ 3,700 |  |
Notes payable to banks |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Proceeds from debt |  | $ 280,000 |

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- Definition Fair value of all liability derivatives designated as cash flow 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 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
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- Definition Amount of the hedged item as of the balance sheet date related to the derivative. For example, the hedged balance on a debt instrument. + References No definition available. + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
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- Definition Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669646-108580 + Details
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