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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Balance Sheet Location) (Details) $ in Thousands, $ in Millions | Sep. 30, 2018 USD ($) | Sep. 30, 2018 NZD ($) | Dec. 31, 2017 USD ($)
--- | --- | --- | ---
Derivatives, Fair Value [Line Items] |  |  |
Fair value, derivative asset | $ 44,234 |  | $ 21,032
Fair value, derivative liability | (4,870) |  | (2,433)
Other current assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value, derivative asset | 2,255 |  | 2,884
Other assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value, derivative asset | 41,979 |  | 18,148
Other current liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value, derivative liability | (4,297) |  | (345)
Other non-current liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value, derivative liability | (573) |  | (2,088)
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 exchange contracts | Other current assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value, derivative asset | 9 |  | 2,286
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Other assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value, derivative asset | 0 |  | 538
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Other current liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value, derivative liability | (3,528) |  | (37)
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Other non-current liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value, derivative liability | (494) |  | 0
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 | Foreign currency option contracts | Other current assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value, derivative asset | 40 |  | 389
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency option contracts | Other assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value, derivative asset | 79 |  | 137
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency option contracts | Other current liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value, derivative liability | (104) |  | (119)
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency option contracts | Other non-current liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value, derivative liability | (79) |  | (55)
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | 650,000 |  | 650,000
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Other assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value, derivative asset | 41,900 |  | 17,473
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Other non-current liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value, derivative liability | 0 |  | (2,033)
Not Designated as Hedging Instrument | Foreign currency exchange contracts |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | 21,019 |  | 18,439
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value, derivative asset | 2,206 |  | 209
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other current liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value, derivative liability | (1) |  | (189)
Not Designated as Hedging Instrument | Carbon options |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | 7,500 |  | 0
Not Designated as Hedging Instrument | Carbon options | Other current liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Fair value, derivative liability | $ (664) |  | $ 0

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