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FINANCIAL DERIVATIVE INSTRUMENTS - Fair Value Carrying Amount (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Derivatives designated as hedging instruments    
Total derivatives designated as hedging instruments $ 13,384 $ (1,926)
Prepaid expenses and other    
Derivatives designated as hedging instruments    
Derivative asset, fair value, gross asset 13,750 1,290
Accounts payable and Other accrued liabilities    
Derivatives designated as hedging instruments    
Derivative liability, fair value, gross liability $ (366) $ (3,216)