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DERIVATIVE INSTRUMENTS - Effect of Derivative Instruments Designated Cash Flow Hedges on Statements of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period | $ 1,397,030 | $ 998,440 | $ 1,375,796 | $ 962,306
Balance, End of Period | 1,420,951 | 1,341,905 | 1,420,951 | 1,341,905
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period | (56,679) | (1,663) | (45,443) | (23,807)
Balance, End of Period | (68,700) | (25,306) | (68,700) | (25,306)
Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Amount of Gain (Loss) Recognized in AOCI | (27,679) | 19,335 | (25,874) | 27,314
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 400 | 13,394 | 9,314 | 8,351
Designated as Hedging Instrument | Accumulated Other Comprehensive Income (Loss) |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period | (13,312) | 8,511 | (6,203) | (4,512)
Balance, End of Period | (41,391) | 14,452 | (41,391) | 14,452
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges | Interest expense |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period | (16,678) | 16,188 | 619 | 592
Amount of Gain (Loss) Recognized in AOCI | (25,163) | 6,306 | (41,053) | 21,247
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 1,320 | 150 | 2,727 | (505)
Balance, End of Period | (43,161) | 22,344 | (43,161) | 22,344
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges | Other income, net |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period | (3,895) | (7,677) | (6,190) | (5,104)
Amount of Gain (Loss) Recognized in AOCI | (1,716) | 13,029 | 5,757 | 6,067
Amount of Gain (Loss) Reclassified from AOCI into Earnings | (3,327) | 13,244 | 1,851 | 8,856
Balance, End of Period | (2,284) | $ (7,892) | (2,284) | $ (7,892)
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges | Interest income |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period | 7,261 |  | (632) |
Amount of Gain (Loss) Recognized in AOCI | (800) |  | 9,422 |
Amount of Gain (Loss) Reclassified from AOCI into Earnings | 2,407 |  | 4,736 |
Balance, End of Period | $ 4,054 |  | $ 4,054 |

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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109974929&loc=SL110061190-113977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 + Details
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