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DERIVATIVE INSTRUMENTS - Effect of Derivative Instruments Designated Cash Flow Hedges on Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments, Gain (Loss) [Roll Forward]    
Balance in AOCI Beginning of Quarter $ (4,512) $ 1,871
Amount of Gain (Loss) Recognized in AOCI 7,913 586
Amount of Gain (Loss) Reclassified from AOCI into Earnings (5,110) (22)
Balance in AOCI End of Quarter 8,511 2,479
Interest rate swap | Interest (expense)    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Balance in AOCI Beginning of Quarter 592 1,871
Amount of Gain (Loss) Recognized in AOCI 14,940 586
Amount of Gain (Loss) Reclassified from AOCI into Earnings (656) (22)
Balance in AOCI End of Quarter 16,188 $ 2,479
Cross-currency swap | Other income (expense)    
Derivative Instruments, Gain (Loss) [Roll Forward]    
Balance in AOCI Beginning of Quarter (5,104)  
Amount of Gain (Loss) Recognized in AOCI (7,027)  
Amount of Gain (Loss) Reclassified from AOCI into Earnings (4,454)  
Balance in AOCI End of Quarter $ (7,677)