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FINANCIAL INSTRUMENTS - Effect Of Derivatives (Details) - Derivatives designated as hedging instruments - Cash flow hedges - Interest rate swap - Interest Expense, net - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Interest rate swap contracts (Effective Portion)        
Amount recognized in other comprehensive income (loss) on derivative $ (2,003) $ (5,207) $ (6,359) $ 8,901
Amount of gain / (loss) reclassified from AOCI into income on derivatives $ (319) $ 1,342 $ (1,228) $ 1,502