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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 | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Fair Value of Derivative Instruments |  |  |  |  |
Derivative Assets | $ 3,799 |  | $ 3,799 |  | $ 2,758
Derivative Liabilities | 137 |  | 137 |  | 401
Foreign Exchange Contract, Amount of Gain (Loss) Recognized in Income on Derivative, not designated as hedging instruments | (940) | $ (251) | 807 | $ (514) |
Foreign Exchange Contracts |  |  |  |  |
Fair Value of Derivative Instruments |  |  |  |  |
Aggregate amount of forward exchange contracts | 49,400 |  | 49,400 |  |
Foreign Exchange Contract, Amount of Gain (Loss) Recognized in Income on Derivative, not designated as hedging instruments | (940) | $ (251) | 807 | $ (514) |
Derivative Contracts Not Designated as Hedging Instruments |  |  |  |  |
Fair Value of Derivative Instruments |  |  |  |  |
Derivative Assets | 747 |  | 747 |  | 206
Derivative Liabilities | 137 |  | 137 |  | 401
Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange Contracts | Prepaid and other |  |  |  |  |
Fair Value of Derivative Instruments |  |  |  |  |
Derivative Assets | 747 |  | 747 |  | 206
Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable and accrued liabilities |  |  |  |  |
Fair Value of Derivative Instruments |  |  |  |  |
Derivative Liabilities | 137 |  | 137 |  | 401
Derivative Contracts Designated as Hedging Instruments |  |  |  |  |
Fair Value of Derivative Instruments |  |  |  |  |
Derivative Assets | 3,052 |  | 3,052 |  | 2,552
Derivative Contracts Designated as Hedging Instruments | Cross Currency Swap Contract | Prepaid and other |  |  |  |  |
Fair Value of Derivative Instruments |  |  |  |  |
Derivative Assets | $ 3,052 |  | $ 3,052 |  | $ 2,552

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