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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, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]                
Derivatives designated as hedging instrument $ 7,861 $ (7,276) $ (83,475) $ (12,424) $ (19,519) $ (10,686)    
Derivatives designated as cash flow hedges | Foreign currency exchange contracts | Other comprehensive income (loss) | Derivatives designated as cash flow hedges                
Derivative Instruments, Gain (Loss) [Line Items]                
Derivatives designated as hedging instrument 1,946     (2,870)     $ 1,806 $ (1,971)
Derivatives designated as cash flow hedges | Foreign currency option contracts | Other comprehensive income (loss) | Derivatives designated as cash flow hedges                
Derivative Instruments, Gain (Loss) [Line Items]                
Derivatives designated as hedging instrument 358     (300)     85 (330)
Derivatives designated as cash flow hedges | Interest rate products | Other comprehensive income (loss) | Derivatives designated as cash flow hedges                
Derivative Instruments, Gain (Loss) [Line Items]                
Derivatives designated as hedging instrument 2,417     (9,592)     (91,203) (38,558)
Derivatives designated as cash flow hedges | Interest rate products | Interest expense | Derivatives designated as cash flow hedges                
Derivative Instruments, Gain (Loss) [Line Items]                
Derivatives designated as hedging instrument $ 3,783     $ (549)     6,951 (2,414)
Derivative not designated as a hedging instrument | Foreign currency exchange contracts | Interest and other miscellaneous (expense) income, net                
Derivative Instruments, Gain (Loss) [Line Items]                
Non-designated hedged item, gain (loss) recognized in income             0 135
Derivative not designated as a hedging instrument | Carbon option contracts | Interest and other miscellaneous (expense) income, net                
Derivative Instruments, Gain (Loss) [Line Items]                
Non-designated hedged item, gain (loss) recognized in income             $ 563 $ 414