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FINANCIAL INSTRUMENTS - Offsetting Derivative Assets and Liabilities (Details) - Interest rate swap - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Offsetting of Derivative Assets    
Gross Amounts of Recognized Assets $ 5,238 $ 18,033
Gross Amounts Offset in the Balance Sheet   1,552
Net Amounts of Assets presented in the Balance Sheet 5,238 19,585
Financial Instruments   (1,552)
Net Amount 5,238 18,033
Offsetting of Derivative Liabilities    
Gross Amounts Offset in the Balance Sheet   (1,552)
Net Amounts of Liabilities presented in the Balance Sheet   (1,552)
Financial Instruments   1,552
Net Amount   0
Counterparty 1    
Offsetting of Derivative Assets    
Gross Amounts of Recognized Assets 4,470 15,577
Gross Amounts Offset in the Balance Sheet   1,314
Net Amounts of Assets presented in the Balance Sheet 4,470 16,891
Financial Instruments   (1,314)
Net Amount 4,470 15,577
Offsetting of Derivative Liabilities    
Gross Amounts Offset in the Balance Sheet   (1,314)
Net Amounts of Liabilities presented in the Balance Sheet   (1,314)
Financial Instruments   1,314
Net Amount   0
Counterparty 2    
Offsetting of Derivative Assets    
Gross Amounts of Recognized Assets 304 975
Gross Amounts Offset in the Balance Sheet   80
Net Amounts of Assets presented in the Balance Sheet 304 1,055
Financial Instruments   (80)
Net Amount 304 975
Offsetting of Derivative Liabilities    
Gross Amounts Offset in the Balance Sheet   (80)
Net Amounts of Liabilities presented in the Balance Sheet   (80)
Financial Instruments   80
Net Amount   0
Counterparty 3    
Offsetting of Derivative Assets    
Gross Amounts of Recognized Assets 464 1,481
Gross Amounts Offset in the Balance Sheet   158
Net Amounts of Assets presented in the Balance Sheet 464 1,639
Financial Instruments   (158)
Net Amount $ 464 1,481
Offsetting of Derivative Liabilities    
Gross Amounts Offset in the Balance Sheet   (158)
Net Amounts of Liabilities presented in the Balance Sheet   (158)
Financial Instruments   158
Net Amount   $ 0