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LONG-TERM DEBT, LETTERS OF CREDIT AND DERIVATIVES - Amounts Recognized in Other Comprehensive Income (Loss), and Reclassified Into Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) $ 556 $ 97 $ 651 $ 464
Net Investment Hedge        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 556 97 651 464
Gain (Loss) Reclassified from Other Comprehensive Income (Loss) to Earnings 0 0 0 0
Convertible debt embedded derivative        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [1] $ 0 $ 0 $ 0 $ (24,783)
[1] Reflected as “Loss on convertible debt embedded derivative” in the condensed consolidated statements of operations.