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DERIVATIVES (INCOME STATEMENT CLASSIFICATION) (DETAILS) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items] |  |
Interest Expense. | $ 2,318 | $ 1,964
Other nonoperating income expense | (960) | (478)
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of gain or (loss) recognized in other comprehensive income (loss) - effective portion, net of tax: | (4,084) |
Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Reclassification from accumulated other comprehensive income | Revenue |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Revenues | (6,806) |
Designated as Hedging Instruments [Member] | Interest Rate | Cash Flow [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of gain or (loss) recognized in other comprehensive income (loss) - effective portion, net of tax: | (52) |
Designated as Hedging Instruments [Member] | Interest Rate | Cash Flow [Member] | Reclassification from accumulated other comprehensive income | Interest Expense |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Interest Expense. | (89) |
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of gain or (loss) recognized in other comprehensive income (loss) - effective portion, net of tax: |  | (3,420)
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Cash Flow [Member] | Reclassification from accumulated other comprehensive income | Revenue |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Revenues |  | (5,897)
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Other nonoperating income expense | $ (56) | 3,992
Not Designated as Hedging Instruments [Member] | Interest Rate | Cash Flow [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of gain or (loss) recognized in other comprehensive income (loss) - effective portion, net of tax: |  | (133)
Not Designated as Hedging Instruments [Member] | Interest Rate | Cash Flow [Member] | Reclassification from accumulated other comprehensive income | Interest Expense |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Interest Expense. |  | $ (229)

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