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DERIVATIVE AND HEDGING INSTRUMENTS - Effect of Derivative Financial Instruments on the Condensed Consolidated Statements of Income and Condensed Consolidated Statements of Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in other comprehensive income, cash flow hedges $ 3,338 $ 97 $ 13,236 $ 825
Gain (loss) recognized in other comprehensive income, cash flow hedges and net investment hedges 6,657 (2,891) 19,062 (4,322)
Gain (loss) reclassified from accumulated other comprehensive income into income, cash flow hedges and net investment hedges 633 (399) 583 (869)
Interest rate products        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in other comprehensive income, cash flow hedges 4,009 (136) 13,132 125
Interest rate products | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) reclassified from accumulated other comprehensive income into income, cash flow hedges 633 (399) 583 (869)
Foreign currency products        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in other comprehensive income, net investment hedges 898 (242) 1,505 (1,159)
Gain (loss) reclassified from accumulated other comprehensive income into income, net investment hedges 0 0 0 0
CAD term loan        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in other comprehensive income, net investment hedges 1,750 (2,513) 4,425 (3,288)
Gain (loss) reclassified from accumulated other comprehensive income into income, net investment hedges $ 0 $ 0 $ 0 $ 0