Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CC
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109998890-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

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- Definition

Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580

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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Income Statement Location) (Details) - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Sep. 30, 2018	Jun. 30, 2018	Mar. 31, 2018	Sep. 30, 2019	Sep. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]
Cash flow hedges, net of income tax	$ (12,424)	$ (19,519)	$ (10,686)	$ 4,142	$ 529	$ 16,615	$ (42,629)	$ 21,285
Designated as Hedging Instrument \| Foreign currency exchange contracts \| Other comprehensive (loss) \| Derivatives designated as cash flow hedges:
Derivative Instruments, Gain (Loss) [Line Items]
Cash flow hedges, net of income tax	(2,870)			(1,402)			(1,971)	(6,800)
Designated as Hedging Instrument \| Foreign currency exchange contracts \| Other comprehensive (loss) \| Derivatives designated as a net investment hedge:
Derivative Instruments, Gain (Loss) [Line Items]
Cash flow hedges, net of income tax							0	(344)
Designated as Hedging Instrument \| Foreign currency option contracts \| Other comprehensive (loss) \| Derivatives designated as cash flow hedges:
Derivative Instruments, Gain (Loss) [Line Items]
Cash flow hedges, net of income tax	(300)			(29)			(330)	(388)
Designated as Hedging Instrument \| Interest rate swaps \| Other comprehensive (loss) \| Derivatives designated as cash flow hedges:
Derivative Instruments, Gain (Loss) [Line Items]
Cash flow hedges, net of income tax	(10,141)			5,173			(40,972)	26,461
Derivatives not designated as hedging instruments: \| Foreign currency exchange contracts \| Interest and other miscellaneous income, net
Derivative Instruments, Gain (Loss) [Line Items]
Non-designated hedged item, gain (loss) recognized in income	0			(189)			135	2,419
Derivatives not designated as hedging instruments: \| Carbon option contracts \| Interest and other miscellaneous income, net
Derivative Instruments, Gain (Loss) [Line Items]
Non-designated hedged item, gain (loss) recognized in income	$ 0			$ (577)			$ 414	$ (577)