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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, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period | $ 1,574,981 | $ 1,349,096 | $ 1,514,867 | $ 1,416,736
Amount of Gain (Loss) Recognized in AOCL |  |  | 100 |
Balance, End of Period | 1,631,687 | 1,397,988 | 1,631,687 | 1,397,988
Accumulated Other Comprehensive Loss |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period | (49,963) | (103,125) | (74,059) | (76,402)
Balance, End of Period | (46,774) | (91,913) | (46,774) | (91,913)
Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Amount of Gain (Loss) Recognized in AOCL | 16,415 | (21,497) | 78,806 | (63,194)
Amount of Gain (Loss) Reclassified from AOCL into Earnings | 2,189 | (8,869) | 26,624 | (11,244)
Designated as Hedging Instrument | Accumulated Other Comprehensive Loss |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period | (69,177) | (74,062) | (107,133) | (34,740)
Balance, End of Period | (54,951) | (86,690) | (54,951) | (86,690)
Designated as Hedging Instrument | Interest rate swap | Cash Flow Hedges | Interest expense |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period | (62,736) | (102,128) | (93,769) | (45,146)
Amount of Gain (Loss) Recognized in AOCL | 2,488 | (3,971) | 21,993 | (65,608)
Amount of Gain (Loss) Reclassified from AOCL into Earnings | (5,434) | (5,718) | (16,962) | (10,373)
Balance, End of Period | (54,814) | (100,381) | (54,814) | (100,381)
Designated as Hedging Instrument | Cross-currency swap | Cash Flow Hedges | Other income (expense),net |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period | (4,363) | 5,843 | (1,073) | 177
Amount of Gain (Loss) Recognized in AOCL | 7,045 | (6,272) | 36,270 | (2,688)
Amount of Gain (Loss) Reclassified from AOCL into Earnings | 5,874 | (5,353) | 38,389 | (7,435)
Balance, End of Period | (3,192) | 4,924 | (3,192) | 4,924
Designated as Hedging Instrument | Cross-currency swap | Net Investment Hedges | Interest income |  |  |  |
Derivative Instruments, Gain (Loss) [Roll Forward] |  |  |  |
Balance, Beginning of Period | (2,078) | 22,223 | (12,291) | 10,229
Amount of Gain (Loss) Recognized in AOCL | 6,882 | (11,254) | 20,543 | 5,102
Amount of Gain (Loss) Reclassified from AOCL into Earnings | 1,749 | 2,202 | 5,197 | 6,564
Balance, End of Period | $ 3,055 | $ 8,767 | $ 3,055 | $ 8,767

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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=125515794&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=125515794&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=124509347&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=124509347&loc=SL7669646-108580 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e689-108580 Reference 2: 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=124509347&loc=d3e637-108580 + Details
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