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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Narrative) (Details) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 30, 2016 USD ($) derivative_agreement | Aug. 31, 2015 USD ($) | Sep. 30, 2017 USD ($) | Sep. 30, 2016 USD ($) | Sep. 30, 2017 USD ($) | Sep. 30, 2016 USD ($) | Dec. 31, 2016 USD ($) | Jul. 31, 2016 USD ($)
Not Designated as Hedging Instrument | Foreign currency exchange contracts |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Notional amount |  |  | $ 18,020 |  | $ 18,020 |  | $ 0 |
Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
AOCI gain (loss) balance expected to be reclassified in next twelve months, net of tax |  |  |  |  | 2,000 |  |  |
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency exchange contracts |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Notional amount |  |  | 55,100 |  | 55,100 |  | 44,800 |
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swaps |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Notional amount | $ 100,000 | $ 170,000 | $ 650,000 |  | $ 650,000 |  | $ 650,000 | $ 100,000
Derivative, term of contract | 10 years | 9 years |  |  |  |  |  |
Derivative, average rate | 1.60% | 2.20% |  |  |  |  |  | 1.26%
Derivative, basis spread on variable rate | 1.90% |  |  |  |  |  |  | 1.90%
Derivative, fixed interest rate | 3.50% | 3.83% |  |  |  |  |  |
Number of interest rate derivatives held | derivative_agreement | 2 |  |  |  |  |  |  |
Derivative, average variable interest rate |  |  |  |  |  |  |  | 3.16%
Cash Flow Hedging | Designated as Hedging Instrument | Forward Interest Rate Swap |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Notional amount |  | $ 180,000 |  |  |  |  |  |
Derivative, term of contract |  | 9 years |  |  |  |  |  |
Derivative, average rate |  | 2.35% |  |  |  |  |  |
Derivative, basis spread on variable rate |  | 1.625% |  |  |  |  |  |
Derivative, fixed interest rate |  | 3.97% |  |  |  |  |  |
New Zealand JV | Forecasted Sales and Purchases, term 1 |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Length of time, foreign currency cash flow hedge |  |  |  |  | 3 months |  |  |
New Zealand JV | Minimum |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Percent of forecast sales and purchases hedged for 3 months |  |  | 35.00% |  | 35.00% |  |  |
Percent of forecast sales and purchases hedged for three to 12 months |  |  | 25.00% |  | 25.00% |  |  |
New Zealand JV | Minimum | Forecasted Sales and Purchases, term 1 |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Length of time, foreign currency cash flow hedge |  |  |  |  | 3 months |  |  |
New Zealand JV | Minimum | Forecasted Sales and Purchases, term 2 |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Length of time, foreign currency cash flow hedge |  |  |  |  | 12 months |  |  |
New Zealand JV | Minimum | Foreign currency exchange contracts |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Percent of forecast distributions hedged for the next 3 months |  |  | 75.00% |  | 75.00% |  |  |
New Zealand JV | Minimum | Forecasted Distributions, term 2 |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Length of time, foreign currency cash flow hedge |  |  |  |  | 3 months |  |  |
New Zealand JV | Minimum | Forecasted Distributions, term 1 |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Length of time, foreign currency cash flow hedge |  |  |  |  | 6 months |  |  |
New Zealand JV | Maximum |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Percent of forecast sales and purchases hedged for 3 months |  |  | 90.00% |  | 90.00% |  |  |
Percent of forecast sales and purchases hedged for three to 12 months |  |  | 75.00% |  | 75.00% |  |  |
Percent of forecast sales and purchases hedged for 12 to 18 months |  |  | 50.00% |  | 50.00% |  |  |
New Zealand JV | Maximum | Forecasted Sales and Purchases, term 1 |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Length of time, foreign currency cash flow hedge |  |  |  |  | 12 months |  |  |
New Zealand JV | Maximum | Forecasted Sales and Purchases, term 2 |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Length of time, foreign currency cash flow hedge |  |  |  |  | 18 months |  |  |
New Zealand JV | Maximum | Foreign currency exchange contracts |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Percent of forecast distributions hedged for the next 3 months |  |  | 100.00% |  | 100.00% |  |  |
Percent of forecast distributions hedged for 6 months |  |  | 75.00% |  | 75.00% |  |  |
Percent of forecast distributions hedged for 6 to 12 months |  |  | 50.00% |  | 50.00% |  |  |
New Zealand JV | Maximum | Forecasted Distributions, term 2 |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Length of time, foreign currency cash flow hedge |  |  |  |  | 6 months |  |  |
New Zealand JV | Maximum | Forecasted Distributions, term 1 |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Length of time, foreign currency cash flow hedge |  |  |  |  | 12 months |  |  |
Interest income and miscellaneous income (expense), net | Not Designated as Hedging Instrument | Foreign currency exchange contracts |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Non-designated hedged item, gain (loss) recognized in income |  |  | $ 609 | $ 0 | $ 283 | $ 0 |  |
Interest income and miscellaneous income (expense), net | Not Designated as Hedging Instrument | Interest rate swaps |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Non-designated hedged item, gain (loss) recognized in income |  |  |  |  | $ 0 | $ (1,219) |  |

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