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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Notional Amounts) (Details) $ in Thousands, $ in Millions | Sep. 30, 2018 USD ($) | Sep. 30, 2018 NZD ($) | Dec. 31, 2017 USD ($)
--- | --- | --- | ---
Foreign currency exchange contracts |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount |  | $ 37 |
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | $ 103,000 |  | $ 107,400
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency option contracts |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | 20,000 |  | 48,000
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | 650,000 |  | 650,000
Not Designated as Hedging Instrument | Foreign currency exchange contracts |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | $ 21,019 |  | $ 18,439

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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