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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Effect of Derivative Instruments on the Consolidated Statements of Income) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Derivative instruments, gain or (loss) |  |  |  |
Foreign Exchange Contract, Amount of Gain (Loss) Recognized in Income on Derivative, not designated as hedging instruments | $ (15) | $ (1,011) | $ (529) | $ 102
Interest expense | (8,898) | (8,735) | (26,868) | (24,754)
Miscellaneous, net | (269) | (2,928) | 148 | (4,372)
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) | 8,077 | 2,063 | 12,142 | 15,068
Amount of Gain (Loss) Reclassified from AOCI on Derivative | 7,800 | 3,468 | 12,399 | 13,808
Foreign Exchange Contracts |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Foreign Exchange Contract, Amount of Gain (Loss) Recognized in Income on Derivative, not designated as hedging instruments | (15) | (1,011) | (529) | 102
Cross Currency Swap Contract: Interest Component | Interest expense | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) | 1,586 | (68) | 4,058 | 5,084
Amount of Gain (Loss) Reclassified from AOCI on Derivative | 1,309 | 1,337 | 4,315 | 3,824
Interest expense | (8,898) |  | (26,868) |
Cross Currency Swap Contract: Foreign Exchange Component | Other Income (Expense): Miscellaneous, net | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) | 6,491 | 2,131 | 8,084 | 9,984
Amount of Gain (Loss) Reclassified from AOCI on Derivative | 6,491 | $ 2,131 | 8,084 | $ 9,984
Miscellaneous, net | $ (269) |  | $ 148 |

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