XML 78 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Narrative) (Details)
$ in Thousands, $ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
Mar. 31, 2017
USD ($)
Mar. 31, 2018
NZD ($)
Dec. 31, 2017
USD ($)
Foreign currency exchange contracts        
Derivative [Line Items]        
Notional Amount     $ 37  
Not Designated as Hedging Instrument | Foreign currency exchange contracts        
Derivative [Line Items]        
Notional Amount $ 25,883     $ 18,439
Cash Flow Hedging | Designated as Hedging Instrument        
Derivative [Line Items]        
AOCI gain (loss) balance expected to be reclassified in next twelve months, net of tax 3,000      
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency exchange contracts        
Derivative [Line Items]        
Notional Amount $ 87,400     $ 107,400
New Zealand JV | Forecasted Sales and Purchases, term 1        
Derivative [Line Items]        
Length of time, foreign currency cash flow hedge 3 months      
New Zealand JV | Minimum        
Derivative [Line Items]        
Percent of forecast sales and purchases hedged for 3 months 35.00%   35.00%  
Percent of forecast sales and purchases hedged for three to 12 months 25.00%   25.00%  
New Zealand JV | Minimum | Forecasted Sales and Purchases, term 1        
Derivative [Line Items]        
Length of time, foreign currency cash flow hedge 3 months      
New Zealand JV | Minimum | Forecasted Sales and Purchases, term 2        
Derivative [Line Items]        
Length of time, foreign currency cash flow hedge 12 months      
New Zealand JV | Minimum | Foreign currency exchange contracts        
Derivative [Line Items]        
Percent of forecast distributions hedged for the next 3 months 60.00%   60.00%  
New Zealand JV | Minimum | Forecasted Distributions, term 2        
Derivative [Line Items]        
Length of time, foreign currency cash flow hedge 3 months      
New Zealand JV | Minimum | Forecasted Distributions, term 1        
Derivative [Line Items]        
Length of time, foreign currency cash flow hedge 6 months      
New Zealand JV | Maximum        
Derivative [Line Items]        
Percent of forecast sales and purchases hedged for 3 months 90.00%   90.00%  
Percent of forecast sales and purchases hedged for three to 12 months 75.00%   75.00%  
Percent of forecast sales and purchases hedged for 12 to 18 months 50.00%   50.00%  
New Zealand JV | Maximum | Forecasted Sales and Purchases, term 1        
Derivative [Line Items]        
Length of time, foreign currency cash flow hedge 12 months      
New Zealand JV | Maximum | Forecasted Sales and Purchases, term 2        
Derivative [Line Items]        
Length of time, foreign currency cash flow hedge 18 months      
New Zealand JV | Maximum | Foreign currency exchange contracts        
Derivative [Line Items]        
Percent of forecast distributions hedged for the next 3 months 100.00%   100.00%  
Percent of forecast distributions hedged for 6 months 75.00%   75.00%  
Percent of forecast distributions hedged for 6 to 12 months 50.00%   50.00%  
New Zealand JV | Maximum | Forecasted Distributions, term 2        
Derivative [Line Items]        
Length of time, foreign currency cash flow hedge 6 months      
New Zealand JV | Maximum | Forecasted Distributions, term 1        
Derivative [Line Items]        
Length of time, foreign currency cash flow hedge 12 months      
Interest and other miscellaneous income, net | Not Designated as Hedging Instrument | Foreign currency exchange contracts        
Derivative [Line Items]        
Non-designated hedged item, gain (loss) recognized in income $ 129 $ 125