FINANCIAL INSTRUMENTS - Notional Amount (Details) - 3 months ended Jun. 30, 2017 € in Thousands, ₨ in Thousands, ¥ in Thousands, £ in Thousands, SGD in Thousands, SFr in Thousands, SEK in Thousands, RON in Thousands, PLN in Thousands, MYR in Thousands, MXN in Thousands, HUF in Thousands, DKK in Thousands, CAD in Thousands, BRL in Thousands, $ in Thousands	USD ($)	MXN	EUR (€)	DKK	INR (₨)	PLN	GBP (£)	CHF (SFr)	CAD	SGD	RON	CNY (¥)	MYR	BRL	USD ($)	SEK	HUF
Notional amount
Deferred losses	$ 11,200
Forward and Swap Contracts
Notional amount
Notional contract value															$ 4,800,000
Buy | Forward and Swap Contracts
Notional amount
Notional contract value															2,543,384
Buy | Forward and Swap Contracts | Derivatives designated as hedging instruments | Cash Flow Hedges
Notional amount
Notional contract value															577,750
Buy | Forward and Swap Contracts | Derivatives designated as hedging instruments | Cash Flow Hedges | CNY
Notional amount
Notional contract value												¥ 1,311,000			192,834
Buy | Forward and Swap Contracts | Derivatives designated as hedging instruments | Cash Flow Hedges | EUR
Notional amount
Notional contract value			€ 26,612												30,241
Buy | Forward and Swap Contracts | Derivatives designated as hedging instruments | Cash Flow Hedges | HUF
Notional amount
Notional contract value															67,488		HUF 18,375,520
Buy | Forward and Swap Contracts | Derivatives designated as hedging instruments | Cash Flow Hedges | INR
Notional amount
Notional contract value					₨ 1,577,358										23,600
Buy | Forward and Swap Contracts | Derivatives designated as hedging instruments | Cash Flow Hedges | MXN
Notional amount
Notional contract value		MXN 2,353,300													131,348
Buy | Forward and Swap Contracts | Derivatives designated as hedging instruments | Cash Flow Hedges | MYR
Notional amount
Notional contract value													MYR 167,400		39,058
Buy | Forward and Swap Contracts | Derivatives designated as hedging instruments | Cash Flow Hedges | RON
Notional amount
Notional contract value											RON 103,510				25,844
Buy | Forward and Swap Contracts | Derivatives designated as hedging instruments | Cash Flow Hedges | SGD
Notional amount
Notional contract value										SGD 29,800					21,554
Buy | Forward and Swap Contracts | Derivatives designated as hedging instruments | Cash Flow Hedges | Other
Notional amount
Notional contract value															45,783
Buy | Forward and Swap Contracts | Derivatives not designated as hedging instruments
Notional amount
Notional contract value															1,965,634
Buy | Forward and Swap Contracts | Derivatives not designated as hedging instruments | BRL
Notional amount
Notional contract value														BRL 0	0
Buy | Forward and Swap Contracts | Derivatives not designated as hedging instruments | CAD
Notional amount
Notional contract value									CAD 19,008						14,551
Buy | Forward and Swap Contracts | Derivatives not designated as hedging instruments | CHF
Notional amount
Notional contract value								SFr 8,450							8,800
Buy | Forward and Swap Contracts | Derivatives not designated as hedging instruments | CNY
Notional amount
Notional contract value												1,533,318			224,000
Buy | Forward and Swap Contracts | Derivatives not designated as hedging instruments | DKK
Notional amount
Notional contract value				DKK 180,600											27,596
Buy | Forward and Swap Contracts | Derivatives not designated as hedging instruments | EUR
Notional amount
Notional contract value			1,024,136												1,162,529
Buy | Forward and Swap Contracts | Derivatives not designated as hedging instruments | GBP
Notional amount
Notional contract value							£ 35,834								46,370
Buy | Forward and Swap Contracts | Derivatives not designated as hedging instruments | HUF
Notional amount
Notional contract value															75,078		20,442,171
Buy | Forward and Swap Contracts | Derivatives not designated as hedging instruments | INR
Notional amount
Notional contract value					3,960,000										61,348
Buy | Forward and Swap Contracts | Derivatives not designated as hedging instruments | MXN
Notional amount
Notional contract value		2,241,024													125,082
Buy | Forward and Swap Contracts | Derivatives not designated as hedging instruments | MYR
Notional amount
Notional contract value													354,828		82,790
Buy | Forward and Swap Contracts | Derivatives not designated as hedging instruments | PLN
Notional amount
Notional contract value						PLN 137,723									36,938
Buy | Forward and Swap Contracts | Derivatives not designated as hedging instruments | SEK
Notional amount
Notional contract value															18,333	SEK 157,797
Buy | Forward and Swap Contracts | Derivatives not designated as hedging instruments | Other
Notional amount
Notional contract value															82,219
Sell | Forward and Swap Contracts
Notional amount
Notional contract value															2,220,999
Sell | Forward and Swap Contracts | Derivatives designated as hedging instruments | Cash Flow Hedges
Notional amount
Notional contract value															131,294
Sell | Forward and Swap Contracts | Derivatives designated as hedging instruments | Cash Flow Hedges | CNY
Notional amount
Notional contract value												0			0
Sell | Forward and Swap Contracts | Derivatives designated as hedging instruments | Cash Flow Hedges | EUR
Notional amount
Notional contract value			102,211												116,798
Sell | Forward and Swap Contracts | Derivatives designated as hedging instruments | Cash Flow Hedges | HUF
Notional amount
Notional contract value															0		0
Sell | Forward and Swap Contracts | Derivatives designated as hedging instruments | Cash Flow Hedges | INR
Notional amount
Notional contract value					0										0
Sell | Forward and Swap Contracts | Derivatives designated as hedging instruments | Cash Flow Hedges | MXN
Notional amount
Notional contract value		0													0
Sell | Forward and Swap Contracts | Derivatives designated as hedging instruments | Cash Flow Hedges | MYR
Notional amount
Notional contract value													39,000		9,100
Sell | Forward and Swap Contracts | Derivatives designated as hedging instruments | Cash Flow Hedges | RON
Notional amount
Notional contract value											RON 0				0
Sell | Forward and Swap Contracts | Derivatives designated as hedging instruments | Cash Flow Hedges | SGD
Notional amount
Notional contract value										SGD 0					0
Sell | Forward and Swap Contracts | Derivatives designated as hedging instruments | Cash Flow Hedges | Other
Notional amount
Notional contract value															5,396
Sell | Forward and Swap Contracts | Derivatives not designated as hedging instruments
Notional amount
Notional contract value															2,089,705
Sell | Forward and Swap Contracts | Derivatives not designated as hedging instruments | BRL
Notional amount
Notional contract value														BRL 415,000	125,537
Sell | Forward and Swap Contracts | Derivatives not designated as hedging instruments | CAD
Notional amount
Notional contract value									CAD 33,755						25,840
Sell | Forward and Swap Contracts | Derivatives not designated as hedging instruments | CHF
Notional amount
Notional contract value								SFr 31,056							32,343
Sell | Forward and Swap Contracts | Derivatives not designated as hedging instruments | CNY
Notional amount
Notional contract value												¥ 0			0
Sell | Forward and Swap Contracts | Derivatives not designated as hedging instruments | DKK
Notional amount
Notional contract value				DKK 158,800											24,265
Sell | Forward and Swap Contracts | Derivatives not designated as hedging instruments | EUR
Notional amount
Notional contract value			€ 1,383,812												1,570,311
Sell | Forward and Swap Contracts | Derivatives not designated as hedging instruments | GBP
Notional amount
Notional contract value							£ 65,131								84,278
Sell | Forward and Swap Contracts | Derivatives not designated as hedging instruments | HUF
Notional amount
Notional contract value															72,055		HUF 19,619,207
Sell | Forward and Swap Contracts | Derivatives not designated as hedging instruments | INR
Notional amount
Notional contract value					₨ 142,487										2,200
Sell | Forward and Swap Contracts | Derivatives not designated as hedging instruments | MXN
Notional amount
Notional contract value		MXN 547,954													30,584
Sell | Forward and Swap Contracts | Derivatives not designated as hedging instruments | MYR
Notional amount
Notional contract value													MYR 81,400		18,993
Sell | Forward and Swap Contracts | Derivatives not designated as hedging instruments | PLN
Notional amount
Notional contract value						PLN 78,591									21,078
Sell | Forward and Swap Contracts | Derivatives not designated as hedging instruments | SEK
Notional amount
Notional contract value															24,978	SEK 214,117
Sell | Forward and Swap Contracts | Derivatives not designated as hedging instruments | Other
Notional amount
Notional contract value															$ 57,243