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FINANCIAL INSTRUMENTS - Offsetting Derivative Liabilities (Details)
$ in Thousands
Jun. 30, 2016
USD ($)
Offsetting Liabilities [Line Items]  
Gross Amounts of Recognized Liabilities $ 15,507
Net amounts of liabilities presented in the balance sheet 15,507
Net amount 15,507
Interest rate swap | Counterparty 1  
Offsetting Liabilities [Line Items]  
Gross Amounts of Recognized Liabilities 13,142
Net amounts of liabilities presented in the balance sheet 13,142
Net amount 13,142
Interest rate swap | Counterparty 2  
Offsetting Liabilities [Line Items]  
Gross Amounts of Recognized Liabilities 861
Net amounts of liabilities presented in the balance sheet 861
Net amount 861
Interest rate swap | Counterparty 3  
Offsetting Liabilities [Line Items]  
Gross Amounts of Recognized Liabilities 1,504
Net amounts of liabilities presented in the balance sheet 1,504
Net amount $ 1,504