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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, 2019 | Mar. 31, 2018 | Dec. 31, 2018
Fair Value of Derivative Instruments |  |  |
Derivative Assets | $ 3,948 |  | $ 259
Derivative Liabilities | 713 |  | 1,371
Foreign Exchange Contract, Amount of Gain (Loss) Recognized in Income on Derivative, not designated as hedging instruments | (263) | $ 141 |
Foreign Exchange Contracts |  |  |
Fair Value of Derivative Instruments |  |  |
Aggregate amount of forward exchange contracts outstanding | 39,600 |  |
Foreign Exchange Contract, Amount of Gain (Loss) Recognized in Income on Derivative, not designated as hedging instruments | (263) | $ 141 |
Derivative Contracts Not Designated as Hedging Instruments |  |  |
Fair Value of Derivative Instruments |  |  |
Derivative Assets | 391 |  | 259
Derivative Liabilities | 713 |  | 331
Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange Contracts | Prepaid and other |  |  |
Fair Value of Derivative Instruments |  |  |
Derivative Assets | 391 |  | 259
Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable and accrued liabilities |  |  |
Fair Value of Derivative Instruments |  |  |
Derivative Liabilities | 713 |  | 331
Derivative Contracts Designated as Hedging Instruments |  |  |
Fair Value of Derivative Instruments |  |  |
Derivative Assets | 3,557 |  |
Derivative Liabilities |  |  | 1,040
Derivative Contracts Designated as Hedging Instruments | Cross Currency Swap Contract | Prepaid and other |  |  |
Fair Value of Derivative Instruments |  |  |
Derivative Assets | $ 3,557 |  |
Derivative Contracts Designated as Hedging Instruments | Cross Currency Swap Contract | Accounts payable and accrued liabilities |  |  |
Fair Value of Derivative Instruments |  |  |
Derivative Liabilities |  |  | $ 1,040

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