DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS - Location of Assets and Liabilities Within the Consolidated Balance Sheets (Details) - Not Designated as Hedging Instruments - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Derivatives, Fair Value [Line Items]
Derivative Asset, Fair Value, Gross Asset	$ 378,373	$ 25,207
Liability Derivatives	292,289	256,135
Interest Rate Swap | Current derivative contracts
Derivatives, Fair Value [Line Items]
Derivative Asset, Fair Value, Gross Asset	372	0
Interest Rate Swap | Short-term liabilities under derivative contracts
Derivatives, Fair Value [Line Items]
Liability Derivatives	850	469
Interest Rate Swap | Long-term liabilities under derivative contracts
Derivatives, Fair Value [Line Items]
Liability Derivatives	(283,711)	(160,871)
Prepaid forward contracts | Long-term derivative contracts
Derivatives, Fair Value [Line Items]
Derivative Asset, Fair Value, Gross Asset	378,001	25,207
Prepaid forward contracts | Long-term liabilities under derivative contracts
Derivatives, Fair Value [Line Items]
Liability Derivatives	$ (7,728)	$ (94,795)