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DERIVATIVE AND HEDGING ACTIVITIES - Netting Arrangements (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2019
Aug. 31, 2019
Dec. 31, 2019
Oct. 01, 2019
Sep. 30, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative Assets              
Gross Amounts Presented in the Consolidated Balance Sheet     $ 5,219     $ 69,717  
Amounts Not Offset in the Consolidated Balance Sheet     (4,557)     (10,263)  
Net Amount     662     59,454  
Derivative Liabilities              
Gross Amounts Presented in the Consolidated Balance Sheet     (12,923)     (12,907)  
Amounts Not Offset in the Consolidated Balance Sheet     4,557     10,263  
Net Amount     $ (8,366)     $ (2,644)  
Amount received to settle outstanding positions   $ 100          
Derivative contract novation fees.   $ 500          
Financial Designation, Predecessor and Successor [Fixed List] Predecessor   Successor Predecessor Predecessor Predecessor Predecessor