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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Income Statement Location) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
Designated as Hedging Instrument | Foreign currency exchange contracts | Cash Flow Hedging |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Designated hedged item, gain (loss) recognized in other comprehensive income | $ 3,261 | $ 1,116 | $ 3,189 | $ 1,816
Designated as Hedging Instrument | Foreign currency exchange contracts | Net Investment Hedging |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Designated hedged item, gain (loss) recognized in other comprehensive income |  |  | 0 | (4,606)
Designated as Hedging Instrument | Foreign currency option contracts | Cash Flow Hedging |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Designated hedged item, gain (loss) recognized in other comprehensive income | 976 | 1,096 | 935 | 1,929
Designated as Hedging Instrument | Interest rate swaps | Cash Flow Hedging |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Designated hedged item, gain (loss) recognized in other comprehensive income | (5,022) | (14,102) | (2,388) | (28,988)
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other operating income, net |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Non-designated hedged item, gain (loss) recognized in income |  |  | 0 | 895
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Interest income and miscellaneous income (expense), net |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Non-designated hedged item, gain (loss) recognized in income | $ (462) | $ 0 | (327) | 0
Not Designated as Hedging Instrument | Foreign currency option contracts | Other operating income, net |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Non-designated hedged item, gain (loss) recognized in income |  |  | 0 | 258
Not Designated as Hedging Instrument | Interest rate swaps | Interest income and miscellaneous income (expense), net |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Non-designated hedged item, gain (loss) recognized in income |  |  | $ 0 | $ (1,219)

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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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