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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Narrative) (Details) $ in Thousands |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 03, 2016 USD ($) | Feb. 29, 2016 USD ($) | Apr. 30, 2016 USD ($) derivative_agreement | Aug. 31, 2015 USD ($) | Sep. 30, 2016 USD ($) | Sep. 30, 2015 USD ($) | Sep. 30, 2016 USD ($) | Sep. 30, 2015 USD ($) | Jul. 07, 2016 USD ($) | Feb. 01, 2016 USD ($) | Dec. 31, 2015 USD ($)
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on sale of derivatives | $ 9,300 |  |  |  |  |  |  |  |  |  |
Foreign Exchange Option - Contract 2 |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  | $ 154,600 |
Foreign currency option contracts |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  | $ 332,000 |  |  |  |  |  | $ 159,700 |
Foreign Exchange Forward |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | $ 159,500 |  |  |  |  |  |  |  |  |
Interest rate swaps |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  | $ 100,000 | $ 170,000 |  |  |  |  |  |  |
Derivative, term of contract |  |  | 10 years | 9 years |  |  |  |  |  |  |
Derivative, average rate |  |  | 1.60% | 2.20% |  |  |  |  |  |  |
Derivative, basis spread on variable rate |  |  | 1.90% | 1.625% |  |  |  |  |  |  |
Derivative, fixed interest rate |  |  | 3.50% | 3.83% |  |  |  |  |  |  |
Number of interest rate derivatives held | derivative_agreement |  |  | 2 |  |  |  |  |  |  |  |
Forward Interest Rate Swap |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  | $ 180,000 |  |  |  |  |  |  |
Derivative, term of contract |  |  |  | 9 years |  |  |  |  |  |  |
Derivative, average rate |  |  |  | 2.35% |  |  |  |  |  |  |
Derivative, fixed interest rate |  |  |  | 3.97% |  |  |  |  |  |  |
Not Designated as Hedging Instrument | Interest rate swaps |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  | $ 0 |  | $ 0 |  |  |  | $ 130,169
Minimum |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Percent of forecast sales and purchases hedged for three months |  |  |  |  | 35.00% |  | 35.00% |  |  |  |
Percent of forecast sales and purchases hedged for three to 12 months |  |  |  |  | 25.00% |  | 25.00% |  |  |  |
Percent of forecast sales and purchases hedged for 12 to 18 months |  |  |  |  | 50.00% |  | 50.00% |  |  |  |
Minimum | Foreign Currency Exchange and Option Contracts, Scale 2 |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Length of time, foreign currency cash flow hedge |  |  |  |  |  |  | 3 months |  |  |  |
Minimum | Foreign Currency Exchange and Option Contracts, Scale 3 |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Length of time, foreign currency cash flow hedge |  |  |  |  |  |  | 12 months |  |  |  |
Maximum |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Percent of forecast sales and purchases hedged for three months |  |  |  |  | 90.00% |  | 90.00% |  |  |  |
Percent of forecast sales and purchases hedged for three to 12 months |  |  |  |  | 75.00% |  | 75.00% |  |  |  |
Maximum | Foreign Currency Exchange and Option Contracts, Scale 2 |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Length of time, foreign currency cash flow hedge |  |  |  |  |  |  | 12 months |  |  |  |
Maximum | Foreign Currency Exchange and Option Contracts, Scale 3 |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Length of time, foreign currency cash flow hedge |  |  |  |  |  |  | 18 months |  |  |  |
Other operating income, net | Not Designated as Hedging Instrument | Foreign currency option contracts |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain on derivative |  | $ 300 |  |  | $ 0 | $ 847 | $ 258 | $ 1,394 |  |  |
Other operating income, net | Not Designated as Hedging Instrument | Foreign currency exchange contracts |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain on derivative | $ 900 |  |  |  |  |  | 895 | $ 0 |  |  |
Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
AOCI (loss) balance expected to be reclassified in next twelve months, net of tax |  |  |  |  |  |  | 1,800 |  |  |  |
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency option contracts |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  | 70,500 |  | 70,500 |  |  |  | 107,200
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency exchange contracts |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  | 25,390 |  | 25,390 |  |  |  | 21,250
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swaps |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  | $ 650,000 |  | $ 650,000 |  |  |  | $ 350,000
Derivative, average variable interest rate |  |  |  |  |  |  |  |  | 3.16% |  |
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Contract |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  | $ 100,000 |  |
Derivative, average rate |  |  |  |  |  |  |  |  | 1.26% |  |
Derivative, basis spread on variable rate |  |  |  |  |  |  |  |  | 1.90% |  |

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