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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 | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Derivative instruments, gain or (loss) |  |  |  |
Interest expense | $ (7,175) | $ (8,734) | $ (14,590) | $ (17,122)
Miscellaneous, net | (2,028) | (923) | (2,991) | (2,335)
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) | (995) | (3,268) | 4,066 | 1,758
Amount of Gain (Loss) Reclassified from AOCI on Derivative | (1,284) | (2,535) | 3,257 | 1,008
Changes in cross currency swap: interest component | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Interest expense | (7,175) |  | (14,590) |
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) | 295 | (208) | 827 | 2,038
Amount of Gain (Loss) Reclassified from AOCI on Derivative | 6 | 525 | 18 | 1,288
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Miscellaneous, net | (2,028) |  | (2,991) |
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) | (1,290) | (3,060) | 3,239 | (280)
Amount of Gain (Loss) Reclassified from AOCI on Derivative | $ (1,290) | $ (3,060) | $ 3,239 | $ (280)

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