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COMPREHENSIVE INCOME (LOSS) - Narrative (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2019
USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Amounts reclassified from accumulated other comprehensive loss $ 14,444
Gains and Losses on Derivatives  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Amounts reclassified from accumulated other comprehensive loss 14,950
Other Income (Expense), net | Gains and Losses on Derivatives  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Amounts reclassified from accumulated other comprehensive loss 7,200
Interest income | Gains and Losses on Derivatives  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Amounts reclassified from accumulated other comprehensive loss $ 7,800