FAIR VALUE MEASUREMENTS - Interest Swap Derivatives (Details) - Interest Rate Swap - Level 2 - Designated as Hedging Instrument - USD ($) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2020 |
Jun. 30, 2019 |
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| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis [Roll Forward] | ||
| Fair value at beginning of period | $ (19,083) | $ 14,195 |
| (Gains) losses on interest rate swaps reclassified into interest expense from accumulated other comprehensive (loss) income | 4,546 | (2,553) |
| Unrealized losses on interest rate swaps included in accumulated other comprehensive (loss) income | (76,792) | (27,114) |
| Fair value of end of period | $ (91,329) | $ (15,472) |
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- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis No definition available.
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- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis, Gain (Loss) Included In Earnings, Reclassification From AOCI, Current Period No definition available.
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- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis, Gain (Loss) Included In Other Comprehensive Income (Loss) No definition available.
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- Definition Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis [Roll Forward] No definition available.
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