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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Balance Sheet Location) (Details) - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | $ 19,944 | $ 19,320
Fair value, derivative liability | (5,013) | (7,240)
Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 1,569 | 1,756
Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 18,375 | 17,564
Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (558) | (835)
Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (4,455) | (6,405)
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 730 | 692
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 102 | 33
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (223) | (261)
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (7) | 0
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency option contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 718 | 1,064
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency option contracts | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 167 | 327
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency option contracts | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (335) | (574)
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency option contracts | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (200) | (426)
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 18,106 | 17,204
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (4,248) | (5,979)
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | $ 121 | $ 0

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