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DERIVATIVES (INCOME STATEMENT CLASSIFICATION) (DETAILS) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Interest Expense. | $ 3,469 | $ 2,041 | $ 8,699 | $ 5,758
Other nonoperating income expense | (4,416) | (6,254) | (6,573) | (7,488)
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: | (3,487) | (4,119) | (10,625) | (10,939)
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 | (5,812) | (7,103) | (17,709) | (18,860)
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: |  | (60) | (69) | (252)
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. |  | (104) | (115) | (435)
Not Designated as Hedging Instruments [Member] | Foreign Exchange [Member] | Fair Value [Member] | Other income (expense), net |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Other nonoperating income expense | $ (1,186) | $ (3,674) | $ (1,545) | $ (3,616)

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