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ACCUMULATED OTHER COMPREHENSIVE LOSS - Narrative (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2021 USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items]
Loss reclassified from accumulated other comprehensive loss	$ (30,861)
Gains and Losses on Derivatives
Accumulated Other Comprehensive Income (Loss) [Line Items]
Loss reclassified from accumulated other comprehensive loss	(30,861)
Other income (expense) | Gains and Losses on Derivatives
Accumulated Other Comprehensive Income (Loss) [Line Items]
Loss reclassified from accumulated other comprehensive loss	33,900
Interest income | Gains and Losses on Derivatives
Accumulated Other Comprehensive Income (Loss) [Line Items]
Loss reclassified from accumulated other comprehensive loss	$ 3,100

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 55
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=121640130&loc=d3e1436-108581

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