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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Income Statement Location (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives designated as hedging instrument | $ 61,001 | $ (83,475)
Derivatives designated as cash flow hedges | Foreign currency exchange contracts | Other comprehensive income (loss) | Derivatives designated as cash flow hedges |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives designated as hedging instrument | (2,852) | (5,480)
Derivatives designated as cash flow hedges | Foreign currency option contracts | Other comprehensive income (loss) | Derivatives designated as cash flow hedges |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives designated as hedging instrument | (929) | (1,149)
Derivatives designated as cash flow hedges | Interest rate swaps | Other comprehensive income (loss) | Derivatives designated as cash flow hedges |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives designated as hedging instrument | 28,512 | (39,450)
Derivatives designated as cash flow hedges | Interest rate swaps | Interest expense | Derivatives designated as cash flow hedges |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives designated as hedging instrument | 3,438 | 452
Derivatives designated as cash flow hedges | Treasury locks | Other comprehensive income (loss) | Derivatives designated as cash flow hedges |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives designated as hedging instrument | 0 | (20,846)
Derivatives designated as cash flow hedges | Treasury locks | Interest expense | Derivatives designated as cash flow hedges |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives designated as hedging instrument | 521 | 0
Derivatives designated as cash flow hedges | Interest rate swap locks | Other comprehensive income (loss) | Derivatives designated as cash flow hedges |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives designated as hedging instrument | 0 | 854
Derivatives designated as cash flow hedges | Interest rate swap locks | Interest expense | Derivatives designated as cash flow hedges |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives designated as hedging instrument | 35 | 0
Derivatives designated as cash flow hedges | Forward-starting interest rate swaps | Other comprehensive income (loss) | Derivatives designated as cash flow hedges |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives designated as hedging instrument | 31,219 | (19,710)
Derivative not designated as a hedging instrument | Carbon option contracts | Interest and other miscellaneous expense, net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Non-designated hedged item, gain (loss) recognized in income | $ 0 | $ 549

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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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL109998890-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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