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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Narrative) (Details) $ in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2018 USD ($) | Sep. 30, 2017 USD ($) | Sep. 30, 2018 USD ($) | Sep. 30, 2017 USD ($) | Sep. 30, 2018 NZD ($) | Dec. 31, 2017 USD ($)
Foreign currency exchange contracts |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional Amount |  |  |  |  | $ 37 |
Not Designated as Hedging Instrument | Foreign currency exchange contracts |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional Amount | $ 21,019 |  | $ 21,019 |  |  | $ 18,439
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 |  |  | (2,600) |  |  |
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency exchange contracts |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional Amount | $ 103,000 |  | $ 103,000 |  |  | $ 107,400
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% |  | 35.00% |
Percent of forecast sales and purchases hedged for three to 12 months | 25.00% |  | 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 | 60.00% |  | 60.00% |  | 60.00% |
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% |  | 90.00% |
Percent of forecast sales and purchases hedged for three to 12 months | 75.00% |  | 75.00% |  | 75.00% |
Percent of forecast sales and purchases hedged for 12 to 18 months | 50.00% |  | 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% |  | 100.00% |
Percent of forecast distributions hedged for 6 months | 75.00% |  | 75.00% |  | 75.00% |
Percent of forecast distributions hedged for 6 to 12 months | 50.00% |  | 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 and other miscellaneous income, net | Not Designated as Hedging Instrument | Foreign currency exchange contracts |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Non-designated hedged item, gain (loss) recognized in income | $ (189) | $ 609 | $ 2,419 | $ 283 |  |

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