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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 9 Months Ended
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Sep. 30, 2019
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |
Schedule of Fair Value of Derivative Instruments in the Consolidated Balance Sheets | Fair Value of Derivative Instruments in the Condensed Consolidated Balance Sheets as of September 30, 2019 and December 31, 2018
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | September 30, 2019 |  | December 31, 2018 |
​ | ​ | ​ | ​ | ​ | ​ | 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 | ​ | $ | — | ​ | $ | 38 | ​ | $ | — | ​ | $ | 259 | ​
Cross Currency Swap Contract (1) |  | Prepaid and other | ​ |  | 6,673 | ​ |  | — | ​ |  | — | ​ |  | — | ​
​ | ​ | ​ | ​ | $ | 6,673 | ​ | $ | 38 | ​ | $ | — | ​ | $ | 259 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Foreign Exchange Contracts |  | Accounts payable and accrued liabilities | ​ | $ | — | ​ | $ | 597 | ​ | $ | — | ​ | $ | 331 | ​
Cross Currency Swap Contract (1) |  | Accounts payable and accrued liabilities | ​ |  | — | ​ |  | — | ​ |  | 1,040 | ​ |  | — | ​
​ | ​ | ​ | ​ | $ | — | ​ | $ | 597 | ​ | $ | 1,040 | ​ | $ | 331 | ​
(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, 2019 and 2018
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | 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 | ​
​ | ​ | 2019 | ​ | 2018 | ​ | ​ | ​ | 2019 | ​ | 2018 | ​ | ​ |
Cross currency swap contract: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest component |  | $ | 1,586 | ​ | $ | (68) | ​ | Interest expense | ​ | $ | 1,309 | ​ | $ | 1,337 | ​ | $ | (8,898) | ​
Foreign exchange component |  | ​ | 6,491 | ​ | ​ | 2,131 | ​ | Miscellaneous, net | ​ | ​ | 6,491 | ​ | ​ | 2,131 | ​ | ​ | (269) | ​
​ | ​ | $ | 8,077 | ​ | $ | 2,063 | ​ | ​ | ​ | $ | 7,800 | ​ | $ | 3,468 | ​ | ​ | ​ | ​
​ ​ The Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Loss) for the Nine Months Ended September 30, 2019 and 2018
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | 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 | ​
​ | ​ | 2019 | ​ | 2018 | ​ | ​ | ​ | 2019 | ​ | 2018 | ​ | ​ |
Cross currency swap contract: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest component |  | $ | 4,058 | ​ | $ | 5,084 | ​ | Interest expense | ​ | $ | 4,315 | ​ | $ | 3,824 | ​ | $ | (26,868) | ​
Foreign exchange component |  | ​ | 8,084 | ​ | ​ | 9,984 | ​ | Miscellaneous, net | ​ | ​ | 8,084 | ​ | ​ | 9,984 | ​ | ​ | 148 | ​
​ | ​ | $ | 12,142 | ​ | $ | 15,068 | ​ | ​ | ​ | $ | 12,399 | ​ | $ | 13,808 | ​ | ​ | ​ | ​
Schedule of Effect of Derivatives Not Designated as Hedging Instruments on the 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, 2019 and 2018 ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Amount of (Loss) Gain | ​
Derivatives Not Designated | ​ | Location of (Loss) Gain Recognized | ​ | Recognized in Income | ​
as Hedging Instruments | ​ | in Income on Derivatives | ​ | on Derivatives | ​
​ | ​ | ​ | ​ | 2019 | ​ | 2018 |
Foreign Exchange Contracts |  | Other (Expense) Income: Miscellaneous, net | ​ | $ | (15) | ​ | $ | (1,011) | ​
​ | ​ | ​ | ​ | $ | (15) | ​ | $ | (1,011) | ​
​ ​ The Effect of Derivatives Not Designated as Hedging Instruments on the Condensed Consolidated Statements of Income for the Nine Months Ended September 30, 2019 and 2018 ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Amount of (Loss) Gain | ​
Derivatives Not Designated | ​ | Location of (Loss) Gain Recognized | ​ | Recognized in Income | ​
as Hedging Instruments | ​ | in Income on Derivatives | ​ | on Derivatives | ​
​ | ​ | ​ | ​ | 2019 | ​ | 2018 |
Foreign Exchange Contracts |  | Other (Expense) Income: Miscellaneous, net | ​ | $ | (529) | ​ | $ | 102 | ​
​ | ​ | ​ | ​ | $ | (529) | ​ | $ | 102 | ​
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, 2019 | ​
Derivative Assets | ​ | $ | 6,711 |  | — | ​ | $ | 6,711 |  | — |  | — | ​ | $ | 6,711 | ​
Total Assets | ​ | $ | 6,711 |  | — | ​ | $ | 6,711 |  | — |  | — | ​ | $ | 6,711 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative Liabilities | ​ | $ | 597 |  | — | ​ | $ | 597 |  | — |  | — | ​ | $ | 597 | ​
Total Liabilities | ​ | $ | 597 |  | — | ​ | $ | 597 |  | — |  | — | ​ | $ | 597 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2018 | ​
Derivative Assets | ​ | $ | 259 |  | — | ​ | $ | 259 |  | — |  | — | ​ | $ | 259 | ​
Total Assets | ​ | $ | 259 |  | — | ​ | $ | 259 |  | — |  | — | ​ | $ | 259 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative Liabilities | ​ | $ | 1,371 |  | — | ​ | $ | 1,371 |  | — |  | — | ​ | $ | 1,371 | ​
Total Liabilities | ​ | $ | 1,371 |  | — | ​ | $ | 1,371 |  | — |  | — | ​ | $ | 1,371 | ​

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