| **DERIVATIVE FINANCIAL INSTRUMENTS Additional Information (Details) (USD $)In Thousands, unless otherwise specified**                                                                 | 12 Months Ended |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|
||
| Cost of Goods Sold [Member] | Foreign Currency Forward Exchange Contracts [Member]                                                                                                    |            |   |
| **Derivative [Line Items]**                                                                                                                                                           |            |   |
| Gain (loss) in AOCI on derivative contracts, estimated amount to be reclassified                                                                                                      | $ 10,225        |   |
| Gain (loss) in AOCI on derivative contracts, estimate of time to transfer                                                                                                             | 12 months       |   |
| Interest Expense [Member] | Interest Rate Contracts [Member]                                                                                                                          |            |   |
| **Derivative [Line Items]**                                                                                                                                                           |            |   |
| Gain (loss) in AOCI on derivative contracts, estimated amount to be reclassified                                                                                                      | (4,164)         |   |
| Gain (loss) in AOCI on derivative contracts, estimate of time to transfer                                                                                                             | 12 months       |   |
| Selling, General and Administrative Expenses [Member] | Not Designated as Hedging Instrument [Member] | Foreign Currency Forward Exchange Contracts [Member]                          |            |   |
| **Derivative [Line Items]**                                                                                                                                                           |            |   |
| Gain (loss) recognized in selling, general and administrative expenses                                                                                                                | 1,223           | (2,868) |
| 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)                                                                                     | (17,366)        | (17,883) |
| Gain (Loss) Reclassified from AOCI into Expense (Effective Portion)                                                                                                                   | (33,155)        | (5,580) |
| Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion)                                                                                                                 | 0               | (1,922) |
| Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Currency Forward Exchange Contracts [Member]                                                         |            |   |
| **Derivative [Line Items]**                                                                                                                                                           |            |   |
| Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion)                                                                                     | (6,033)         | (17,883) |
| Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member]                                                                             |            |   |
| **Derivative [Line Items]**                                                                                                                                                           |            |   |
| Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion)                                                                                     | (11,333)        | 0 |
| Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion)                                                                                                                 | 0               | 0 |
| Cash Flow Hedging [Member] | Cost of Goods Sold [Member] | Designated as Hedging Instrument [Member] | Foreign Currency Forward Exchange Contracts [Member]                           |            |   |
| **Derivative [Line Items]**                                                                                                                                                           |            |   |
| Gain (Loss) Reclassified from AOCI into Expense (Effective Portion)                                                                                                                   | (29,729)        | (5,580) |
| Cash Flow Hedging [Member] | Interest Expense [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member]                                                 |            |   |
| **Derivative [Line Items]**                                                                                                                                                           |            |   |
| Gain (Loss) Reclassified from AOCI into Expense (Effective Portion)                                                                                                                   | (3,426)         | 0 |
| Cash Flow Hedging [Member] | Selling, General and Administrative Expenses [Member] | Designated as Hedging Instrument [Member] | Foreign Currency Forward Exchange Contracts [Member] |            |   |
| **Derivative [Line Items]**                                                                                                                                                           |            |   |
| Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion)                                                                                                                 | $ 0             | $ (1,922) |

| X                                                                                                                                                                                                                                                                                                                                                                                                                                                       |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - 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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| X                                                                                                                                                                                                                                                                                                                                                                                                                                          |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The time period estimated for the anticipated transfer of gains (losses), net from accumulated other comprehensive income into earnings.
+ 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
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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
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The portion of losses on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Net gain (loss) from the increase (decrease) in fair value of derivative instrument not designated as hedging instrument.
+ References
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| X                                                                                                                                                       |
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