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BORROWING ARRANGEMENTS (Schedule of principal payments, excluding the premium/discount and the aggregate due thereafter) (Detail)
$ in Thousands
Dec. 31, 2019
USD ($)
BORROWING ARRANGEMENTS [Abstract]  
2020 $ 7,465
2021 148,508
2022 815,407
2023 708,168
2024 408,418
Thereafter 3,097,735
Totals $ 5,185,701