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DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS - Location of Assets and Liabilities Within the Consolidated Balance Sheets (Details) - Not Designated as Hedging Instruments - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 2,634 $ 111,319
Liability Derivatives 378,287 132,978
Interest Rate Swap | Current derivative contracts    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0 1,975
Interest Rate Swap | Long-term derivative contracts    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 2,634 0
Interest Rate Swap | Short-term liabilities under derivative contracts    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 674 70
Interest Rate Swap | Long-term liabilities under derivative contracts    
Derivatives, Fair Value [Line Items]    
Liability Derivatives (182,970) (132,908)
Prepaid forward contracts | Long-term derivative contracts    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0 109,344
Prepaid forward contracts | Long-term liabilities under derivative contracts    
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ (194,643) $ 0