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USE OF DERIVATIVES, OFFSETTING DISCLOSURES AND CHANGES IN OTHER COMPREHENSIVE INCOME BY COMPONENT - Components of Income Statement and Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Income statement-related [Abstract]    
Amount of gain (loss) reclassified from Accumulated other comprehensive income (loss) $ (10,571) $ (4,644)
Amortization of unrealized gain, net of unrealized losses on de-designated Derivatives 3,020  
Realized and unrealized loss on non-designated Derivatives (net) [1] (21,657)  
Other comprehensive income (loss)-related [Abstract]    
Amount of (loss) gain recognized in Other comprehensive income (8,551) 30,933
Interest Expense [Member]    
Income statement-related [Abstract]    
Decrease in interest expense and increase in Net (loss) income as a result of the use of Derivatives 10,571 4,644
Interest Expense [Member] | Secured Borrowings [Member]    
Income statement-related [Abstract]    
Amount of gain (loss) reclassified from Accumulated other comprehensive income (loss) 7,891 5,247
Amortization of unrealized gain, net of unrealized losses on de-designated Derivatives 3,020  
Decrease in interest expense and increase in Net (loss) income as a result of the use of Derivatives [2] 10,911 5,247
Interest Expense [Member] | Unsecured Borrowings [Member]    
Income statement-related [Abstract]    
Amount of gain (loss) reclassified from Accumulated other comprehensive income (loss) [3] $ (340) $ (603)
[1] Included in “Loss on derivative instruments (net)” on the face of the Statement of Operations.
[2] Included in “Interest expense: Secured borrowings” on the face of the Statements of Operations.
[3] Included in “Interest expense: Unsecured borrowings” on the face of the Statements of Operations