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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 | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Derivative instruments, gain or (loss) |  |  |  |
Foreign Exchange Contract, Amount of Gain (Loss) Recognized in Income on Derivative, not designated as hedging instruments | $ (940) | $ (251) | $ 807 | $ (514)
Miscellaneous, net | (923) | (49) | (2,335) | 417
Interest expense | (8,734) | (8,756) | (17,122) | (17,970)
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) | (3,268) | (2,004) | 1,758 | 4,065
Amount of Gain (Loss) Reclassified from AOCI on Derivative | (2,535) | (1,532) | 1,008 | 4,599
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 | (940) | (251) | 807 | (514)
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) | (208) | 1,080 | 2,038 | 2,472
Amount of Gain (Loss) Reclassified from AOCI on Derivative | 525 | 1,552 | 1,288 | 3,006
Interest expense | (8,734) |  | (17,122) |
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) | (3,060) | (3,084) | (280) | 1,593
Amount of Gain (Loss) Reclassified from AOCI on Derivative | (3,060) | $ (3,084) | (280) | $ 1,593
Miscellaneous, net | $ (923) |  | $ (2,335) |

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