XML 58 R47.htm IDEA: XBRL DOCUMENT v3.19.2
DERIVATIVE FINANCIAL INSTRUMENTS (Fair Value of Derivative Instruments) (Details) - Foreign exchange contracts - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Financial collateral (including cash collateral) required to be posted $ 0  
Designated as hedging instruments | Cash Flow Hedging | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 2,689 $ 181
Designated as hedging instruments | Cash Flow Hedging | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ 0 $ 3,475