| **DERIVATIVE FINANCIAL INSTRUMENTS (Details) (USD $)In Thousands, unless otherwise specified**                                                                | 3 Months Ended | 6 Months Ended |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------|----------------|
||
| Other Current Assets and Other Assets [Member]                                                                                                                |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                     | $ 18,873       | $ 516          | $ 18,873 | $ 516 |
| Accrued Expenses and Other Liabilities [Member]                                                                                                               |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                             | 8,244          | 29,331         | 8,244 | 29,331 |
| Foreigh Exchange Forward Inventory Purchases [Member]                                                                                                         |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Notional amount of cash flow hedges                                                                                                                           | 354,000        |           | 354,000 |   |
| Foreign Exchange Forward Intercompany Loans [Member]                                                                                                          |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Notional amount of cash flow hedges                                                                                                                           | 11,500         |           | 11,500 |   |
| Designated as Hedging Instrument [Member] | Other Current Assets and Other Assets [Member]                                                                    |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                     | 18,873         | 389            | 18,873 | 389 |
| Designated as Hedging Instrument [Member] | Accrued Expenses and Other Liabilities [Member]                                                                   |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                             | 7,595          | 29,275         | 7,595 | 29,275 |
| Designated as Hedging Instrument [Member] | Foreigh Exchange Forward Inventory Purchases [Member] | Other Current Assets and Other Assets [Member]            |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                     | 18,828         | 88             | 18,828 | 88 |
| Designated as Hedging Instrument [Member] | Foreigh Exchange Forward Inventory Purchases [Member] | Accrued Expenses and Other Liabilities [Member]           |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                             | 866            | 21,340         | 866 | 21,340 |
| Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Current Assets and Other Assets [Member]                                  |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                     | 45             | 301            | 45 | 301 |
| Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Accrued Expenses and Other Liabilities [Member]                                 |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                             | 6,729          | 7,935          | 6,729 | 7,935 |
| Not Designated as Hedging Instrument [Member] | Other Current Assets and Other Assets [Member]                                                                |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                     | 0              | 127            | 0 | 127 |
| Not Designated as Hedging Instrument [Member] | Accrued Expenses and Other Liabilities [Member]                                                               |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                             | 649            | 56             | 649 | 56 |
| Not Designated as Hedging Instrument [Member] | Foreigh Exchange Forward Inventory Purchases [Member] | Other Current Assets and Other Assets [Member]        |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                     | 0              | 127            | 0 | 127 |
| Not Designated as Hedging Instrument [Member] | Foreigh Exchange Forward Inventory Purchases [Member] | Accrued Expenses and Other Liabilities [Member]       |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                             | 538            | 56             | 538 | 56 |
| Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward Intercompany Loans [Member] | Other Current Assets and Other Assets [Member]         |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                     | 0              | 0              | 0 | 0 |
| Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward Intercompany Loans [Member] | Accrued Expenses and Other Liabilities [Member]        |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                             | 111            | 0              | 111 | 0 |
| Cost of Goods Sold [Member] | Foreign Exchange Contract [Member]                                                                                              |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Instruments, (Gain) Loss Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred                                   |           |           | (11,397) |   |
| Cost of Goods Sold [Member] | Foreign Exchange Forward [Member]                                                                                               |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer                                             |           |           | 12 months |   |
| Interest Expense [Member] | Interest Rate Contract [Member]                                                                                                   |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Instruments, (Gain) Loss Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred                                   |           |           | 4,049 |   |
| Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer                                             |           |           | 12 months |   |
| Selling, General and Administrative Expenses [Member] | Not Designated as Hedging Instrument [Member] | Foreigh Exchange Forward Inventory Purchases [Member] |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Instruments Not Designated as Hedging Instruments, (Loss) Gain, Net                                                                                | (190)          | 202            | 679 | 258 |
| Selling, General and Administrative Expenses [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward Intercompany Loans [Member]  |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Derivative Instruments Not Designated as Hedging Instruments, (Loss) Gain, Net                                                                                | (1,224)        | 0              | (1,224) | 0 |
| Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]                                                                                        |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion)                                                             | 5,630          | (7,602)        | 3,914 | (32,468) |
| Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Expense (Effective Portion)                                                         | (91)           | (15,716)       | 1,451 | (25,315) |
| Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreigh Exchange Forward Inventory Purchases [Member]                                |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion)                                                             | 6,592          | 1,203          | 4,916 | (23,663) |
| Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]                                                      |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion)                                                             | (962)          | (8,805)        | (1,002) | (8,805) |
| Cash Flow Hedging [Member] | Cost of Goods Sold [Member] | Designated as Hedging Instrument [Member] | Foreigh Exchange Forward Inventory Purchases [Member]  |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Expense (Effective Portion)                                                         | 1,007          | (14,846)       | 3,631 | (24,445) |
| Cash Flow Hedging [Member] | Interest Expense [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]                          |           |           |   |   |
| **Derivative [Line Items]**                                                                                                                                   |           |           |   |   |
| Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Expense (Effective Portion)                                                         | $ (1,098)      | $ (870)        | $ (2,180) | $ (870) |

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| - Definition
Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.
+ References
No definition available.
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
No definition available.
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 2 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Net gain (loss) from the increase (decrease) in fair value of derivative instrument not designated as hedging instrument.
+ References
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| - Definition
Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument.
+ References
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