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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, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Derivative instruments, gain or (loss) |  |  |  |
Interest expense | $ (8,011) | $ (8,851) | $ (22,601) | $ (25,973)
Miscellaneous, net | 13 | (1,040) | (2,978) | (3,375)
Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative | 3,280 | (6,100) | 7,346 | (4,342)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative | 3,050 | (5,953) | 6,307 | (4,945)
Changes in cross currency swap: interest component | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Interest expense | (8,011) |  | (22,601) |
Changes in cross currency swap: interest component | Interest expense | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivative | 228 | (1) | 1,055 | 2,037
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative | (2) | 146 | 16 | 1,434
Changes in cross currency swap: foreign exchange component | Derivatives in Cash Flow Hedging Relationships |  |  |  |
Derivative instruments, gain or (loss) |  |  |  |
Miscellaneous, net | 13 |  | (2,978) |
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 (Loss) Recognized in Other Comprehensive Income on Derivative | 3,052 | (6,099) | 6,291 | (6,379)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income on Derivative | $ 3,052 | $ (6,099) | $ 6,291 | $ (6,379)

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