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LONG-TERM DEBT AND LINES OF CREDIT - Effect on Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Debt Disclosure [Abstract]        
Net unrealized losses recognized in other comprehensive income (loss) $ (5,630) $ (42,222) $ (53,526) $ (56,731)
Net unrealized losses (gains) reclassified out of other comprehensive income (loss) to interest expense $ 9,982 $ (893) $ 14,653 $ (2,723)