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COMPREHENSIVE INCOME (LOSS) - Narrative (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2020 USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Loss reclassified from accumulated other comprehensive loss | $ 8,615
Gains and Losses on Derivatives |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Loss reclassified from accumulated other comprehensive loss | 8,615
Other income (expense) | Gains and Losses on Derivatives |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Loss reclassified from accumulated other comprehensive loss | 5,700
Interest income | Gains and Losses on Derivatives |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Loss reclassified from accumulated other comprehensive loss | $ 2,900

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