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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Fair Value of Derivative Instruments in the Consolidated Balance Sheets) (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Fair Value of Derivative Instruments |  |
Derivative assets | $ 322 | $ 2,758
Derivative liabilities | 8,455 | 401
Derivative Contracts Not Designated as Hedging Instruments |  |
Fair Value of Derivative Instruments |  |
Derivative assets | 322 | 206
Derivative liabilities | 146 | 401
Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange Contracts | Prepaid and other |  |
Fair Value of Derivative Instruments |  |
Derivative assets | 322 | 206
Derivative Contracts Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable and accrued liabilities |  |
Fair Value of Derivative Instruments |  |
Derivative liabilities | 146 | 401
Derivative Contracts Not Designated as Hedging Instruments | Cross Currency Interest Rate Contract | Prepaid and other |  |
Fair Value of Derivative Instruments |  |
Derivative assets | 0 | 0
Derivative Contracts Not Designated as Hedging Instruments | Cross Currency Interest Rate Contract | Accounts payable and accrued liabilities |  |
Fair Value of Derivative Instruments |  |
Derivative liabilities | 0 | 0
Derivative Contracts Designated as Hedging Instruments |  |
Fair Value of Derivative Instruments |  |
Derivative assets | 0 | 2,552
Derivative liabilities | 8,309 | 0
Derivative Contracts Designated as Hedging Instruments | Foreign Exchange Contracts | Prepaid and other |  |
Fair Value of Derivative Instruments |  |
Derivative assets | 0 | 0
Derivative Contracts Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts payable and accrued liabilities |  |
Fair Value of Derivative Instruments |  |
Derivative liabilities | 0 | 0
Derivative Contracts Designated as Hedging Instruments | Cross Currency Interest Rate Contract | Prepaid and other |  |
Fair Value of Derivative Instruments |  |
Derivative assets | 0 | 2,552
Derivative Contracts Designated as Hedging Instruments | Cross Currency Interest Rate Contract | Accounts payable and accrued liabilities |  |
Fair Value of Derivative Instruments |  |
Derivative liabilities | $ 8,309 | $ 0

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