DERIVATIVES Table - Impact of Derivatives on Earnings (Details) - Interest rate swaps - Designated as Hedging Instruments - Cash Flow Hedges - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
|
| Other comprehensive income | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (loss) recognized in other comprehensive income (loss) on derivative | $ 0 | $ (461) | $ 0 | $ (30,291) |
| Interest expense, net | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (loss) reclassified from AOCI into interest expense, net | $ (1,335) | $ (878) | $ (2,683) | $ (1,525) |