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DERIVATIVE AND HEDGING INSTRUMENTS - Schedule of Derivative Financial Instruments on the Condensed Consolidated Statements of Income and Condensed Consolidated Statements of Equity (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion) $ 1,425 $ (3,124) $ (10,000) $ (6,319)
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion) (413) (136) (802) (161)
Interest Rate Products [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion) (40) (1,991) (2,019) (4,626)
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion) (413) (136) (802) (161)
Foreign Currency Products [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion) 102 4,600 (2,118) 4,436
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion) 0 0 0 0
CAD Term Loan [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Effective Portion) 1,363 (5,733) (5,863) (6,129)
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion) $ 0 $ 0 $ 0 $ 0