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LONG-TERM DEBT, LETTERS OF CREDIT AND DERIVATIVES - Fair Value Totals and Balance Sheet Classification for Derivatives Designated as Hedges (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Long-term debt | Designated as Hedging Instrument | Net Investment Hedge    
Derivatives, Fair Value [Line Items]    
Fair value liability $ (4,555) $ (3,904)