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DEBT (Short-term Debt Obligations) (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2020 | Dec. 31, 2019
Short-term Debt [Line Items] |  |
Notes payable, revolving credit facility and overdrafts | $ 95,200 | $ 44,259
Senior unsecured debts 1.8% USD floating swapped to 1.36% EUR fixed, equal annual installments through 2022 |  |
Short-term Debt [Line Items] |  |
Interest rate (as a percent) | 8.00% |
Notes payable, revolving credit facility and overdrafts | $ 200 | 1,436
Revolving credit facility |  |
Short-term Debt [Line Items] |  |
Interest rate (as a percent) | 1.46% |
Notes payable, revolving credit facility and overdrafts | $ 95,000 | 25,000
Overdrafts |  |
Short-term Debt [Line Items] |  |
Notes payable, revolving credit facility and overdrafts | $ 0 | $ 17,823
Overdrafts | Minimum |  |
Short-term Debt [Line Items] |  |
Interest rate (as a percent) | 5.68% |
Overdrafts | Maximum |  |
Short-term Debt [Line Items] |  |
Interest rate (as a percent) | 7.82% |

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