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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Fair Value of Derivative Instruments in the Consolidated Balance Sheets) (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Fair Value of Derivative Instruments |  |
Derivative Assets | $ 73 | $ 2,758
Derivative Liabilities | 3,653 | 401
Foreign Exchange Contracts |  |
Fair Value of Derivative Instruments |  |
Derivative, Notional Amount | 43,200 |
Derivatives Designated as Hedging Instruments |  |
Fair Value of Derivative Instruments |  |
Derivative Assets | 0 | 2,552
Derivative Liabilities | 3,227 | 0
Derivatives Designated as Hedging Instruments | Foreign Exchange Contracts | Prepaid and other |  |
Fair Value of Derivative Instruments |  |
Derivative Assets | 0 | 0
Derivatives Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable, accrued and other liabilities |  |
Fair Value of Derivative Instruments |  |
Derivative Liabilities | 0 | 0
Derivatives Designated as Hedging Instruments | Cross Currency Swap Contract | Prepaid and other |  |
Fair Value of Derivative Instruments |  |
Derivative Assets | 0 | 2,552
Derivatives Designated as Hedging Instruments | Cross Currency Swap Contract | Accounts payable, accrued and other liabilities |  |
Fair Value of Derivative Instruments |  |
Derivative Liabilities | 3,227 | 0
Derivatives not Designated as Hedging Instruments |  |
Fair Value of Derivative Instruments |  |
Derivative Assets | 73 | 206
Derivative Liabilities | 426 | 401
Derivatives not Designated as Hedging Instruments | Foreign Exchange Contracts | Prepaid and other |  |
Fair Value of Derivative Instruments |  |
Derivative Assets | 73 | 206
Derivatives not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable, accrued and other liabilities |  |
Fair Value of Derivative Instruments |  |
Derivative Liabilities | 426 | 401
Derivatives not Designated as Hedging Instruments | Cross Currency Swap Contract | Prepaid and other |  |
Fair Value of Derivative Instruments |  |
Derivative Assets | 0 | 0
Derivatives not Designated as Hedging Instruments | Cross Currency Swap Contract | Accounts payable, accrued and other liabilities |  |
Fair Value of Derivative Instruments |  |
Derivative Liabilities | $ 0 | $ 0

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