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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, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period | $ 1,341,803 | $ 1,397,030 | $ 1,416,736 | $ 1,375,796
Balance, End of Period | 1,349,096 | 1,420,951 | 1,349,096 | 1,420,951
Accumulated Other Comprehensive Loss |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period | (104,588) | (56,679) | (76,401) | (45,443)
Balance, End of Period | (103,124) | (68,700) | (103,124) | (68,700)
Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Amount of Gain (Loss) Recognized in AOCL | (14,853) | (27,679) | (41,695) | (25,874)
Amount of Gain (Loss) Reclassified from AOCL into Earnings | (3,334) | 400 | (2,375) | 9,314
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period | (62,541) | (13,312) | (34,740) | (6,203)
Balance, End of Period | (74,060) | (41,391) | (74,060) | (41,391)
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges | Interest expense |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period | (95,753) | (16,678) | (45,146) | 619
Amount of Gain (Loss) Recognized in AOCL | (9,988) | (25,163) | (61,637) | (41,053)
Amount of Gain (Loss) Reclassified from AOCL into Earnings | (3,614) | 1,320 | (4,656) | 2,727
Balance, End of Period | (102,127) | (43,161) | (102,127) | (43,161)
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges | Other income (expense),net |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period | 6,266 | (3,895) | 177 | (6,190)
Amount of Gain (Loss) Recognized in AOCL | (2,322) | (1,716) | 3,585 | 5,757
Amount of Gain (Loss) Reclassified from AOCL into Earnings | (1,899) | (3,327) | (2,081) | 1,851
Balance, End of Period | 5,843 | (2,284) | 5,843 | (2,284)
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges | Interest income |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period | 26,946 | 7,261 | 10,229 | (632)
Amount of Gain (Loss) Recognized in AOCL | (2,543) | (800) | 16,357 | 9,422
Amount of Gain (Loss) Reclassified from AOCL into Earnings | 2,179 | 2,407 | 4,362 | 4,736
Balance, End of Period | $ 22,224 | $ 4,054 | $ 22,224 | $ 4,054

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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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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=121577181&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=121590274&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=121590274&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=121641772&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=121641772&loc=SL7669646-108580 + Details
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