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FAIR VALUE MEASUREMENTS (Fair Value Hierarchy of Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - Fair Value Measurement, Recurring Basis - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Estimate of Fair Value Measurement |  |
Assets: |  |
Forward contracts | $ 3,230 | $ 28,936
Investment in publicly traded mutual funds | 2,605 | 2,385
Interest rate swap | 109 | 73
Total | 5,944 | 31,394
Liabilities: |  |
Forward contracts | 19,773 | 4,966
Interest rate swap | 15 | 613
Total | 19,788 | 5,579
Level 1 |  |
Assets: |  |
Forward contracts | 0 | 0
Investment in publicly traded mutual funds | 2,605 | 2,385
Interest rate swap | 0 | 0
Total | 2,605 | 2,385
Liabilities: |  |
Forward contracts | 0 | 0
Interest rate swap | 0 | 0
Total | 0 | 0
Level 2 |  |
Assets: |  |
Forward contracts | 3,230 | 28,936
Investment in publicly traded mutual funds | 0 | 0
Interest rate swap | 109 | 73
Total | 3,339 | 29,009
Liabilities: |  |
Forward contracts | 19,773 | 4,966
Interest rate swap | 15 | 613
Total | 19,788 | 5,579
Level 3 |  |
Assets: |  |
Forward contracts | 0 | 0
Investment in publicly traded mutual funds | 0 | 0
Interest rate swap | 0 | 0
Total | 0 | 0
Liabilities: |  |
Forward contracts | 0 | 0
Interest rate swap | 0 | 0
Total | $ 0 | $ 0

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Fair value of assets that have been segregated and restricted to provide pension or postretirement benefits. Assets include, but are not limited to, stocks, bonds, other investments, earnings from investments, and contributions by the employer and employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
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