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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Derivative instruments, gain or (loss) |  |  |  |
Interest expense | $ (8,851) | $ (8,898) | $ (25,973) | $ (26,868)
Miscellaneous, net | (1,040) | (269) | (3,375) | 148
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) | (6,100) | 8,077 | (4,342) | 12,142
Amount of Gain (Loss) Reclassified from AOCI on Derivative | (5,953) | 7,800 | (4,945) | 12,399
Changes in cross currency swap: 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) | 1,586 | 2,037 | 4,058
Amount of Gain (Loss) Reclassified from AOCI on Derivative | 146 | 1,309 | 1,434 | 4,315
Interest expense | (8,851) |  | (25,973) |
Changes in cross currency swap: 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) | (6,099) | 6,491 | (6,379) | 8,084
Amount of Gain (Loss) Reclassified from AOCI on Derivative | (6,099) | $ 6,491 | (6,379) | $ 8,084
Miscellaneous, net | $ (1,040) |  | $ (3,375) |

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