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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Changes in Value Recognized in OCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Losses reclassified from AOCI to income        
Gain (Loss) Recognized in OCI on Derivatives $ 2,033 $ 7,129 $ 1,311 $ 30,203
Loss Reclassified from AOCI to Income (Effective Portion) (2,296) (2,296) (6,888) (6,928)
Cash Flow Hedge        
Losses reclassified from AOCI to income        
Gain (Loss) Recognized in OCI on Derivatives 2,033 7,129 1,311 30,203
Loss Reclassified from AOCI to Income (Effective Portion) (2,296) (6,928) (6,888) (2,296)
Cash Flow Hedge | Interest rate derivative contracts        
Losses reclassified from AOCI to income        
Gain (Loss) Recognized in OCI on Derivatives 0 7,322 0 27,739
Cash Flow Hedge | Commodity derivatives        
Losses reclassified from AOCI to income        
Gain (Loss) Recognized in OCI on Derivatives 2,033 (193) 1,311 2,464
Interest and debt expense | Cash Flow Hedge | Interest rate derivative contracts        
Losses reclassified from AOCI to income        
Loss Reclassified from AOCI to Income (Effective Portion) $ (2,296) $ (6,928) $ (6,888) $ (2,296)