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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting Balance Sheet (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
MNA counterparty  
Offsetting Liabilities [Line Items]  
Derivative Liabilities $ (4,669)
Derivative Assets 4,669
Cash Collateral Pledged 10,700
Net Amount 0
RPA counterparty  
Offsetting Liabilities [Line Items]  
Derivative Liabilities (3,377)
Derivative Assets 3,377
Cash Collateral Pledged 0
Net Amount 0
Total  
Offsetting Liabilities [Line Items]  
Derivative Liabilities (8,046)
Derivative Assets 8,046
Cash Collateral Pledged 10,700
Net Amount $ 0