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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		9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period	$ 1,420,951	$ 1,341,905	$ 1,375,796	$ 962,306
Balance, End of Period	1,384,974	1,365,081	1,384,974	1,365,081
Accumulated Other Comprehensive Loss
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period	(68,700)	(25,306)	(45,443)	(23,807)
Balance, End of Period	(87,615)	(26,271)	(87,615)	(26,271)
Designated as Hedging Instrument
Derivative Instruments, Gain (Loss) [Roll Forward]
Amount of Gain (Loss) Recognized in AOCI	13,008	1,992	(12,865)	29,307
Amount of Gain (Loss) Reclassified from AOCI into Earnings	10,245	(234)	19,560	8,117
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period	(41,391)	14,452	(6,203)	(4,512)
Balance, End of Period	(38,628)	16,678	(38,628)	16,678
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges | Interest expense
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period	(43,160)	22,344	619	592
Amount of Gain (Loss) Recognized in AOCI	(13,789)	5,059	(54,841)	26,307
Amount of Gain (Loss) Reclassified from AOCI into Earnings	237	473	2,964	(31)
Balance, End of Period	(57,186)	26,930	(57,186)	26,930
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges | Other income, net
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period	(2,284)	(7,892)	(6,190)	(5,104)
Amount of Gain (Loss) Recognized in AOCI	9,661	(3,067)	15,418	3,000
Amount of Gain (Loss) Reclassified from AOCI into Earnings	7,520	(707)	9,371	8,148
Balance, End of Period	(143)	$ (10,252)	(143)	$ (10,252)
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges | Interest income
Derivative Instruments, Gain (Loss) [Roll Forward]
Balance, Beginning of Period	4,053		(632)
Amount of Gain (Loss) Recognized in AOCI	17,136		26,558
Amount of Gain (Loss) Reclassified from AOCI into Earnings	2,488		7,225
Balance, End of Period	$ 18,701		$ 18,701

X

- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.

+ References

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Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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