DERIVATIVES Narrative 1 (Details) - USD ($) $ in Thousands |
1 Months Ended | 5 Months Ended | 9 Months Ended | |
|---|---|---|---|---|
Jun. 30, 2020 |
May 31, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
|
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Payments for termination of interest rate swaps | $ (49,200) | $ 0 | $ 49,225 | |
| Interest rate swaps | Cash Flow Hedges | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Interest rate swaps, interest rate received | received a rate based on the three-month USD LIBOR. | |||
| Notional amount of forward-starting interest rate swaps terminated | $ 250,000 | |||