COMPREHENSIVE INCOME (LOSS) - Narrative (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2020 USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items]
Loss reclassified from accumulated other comprehensive loss	$ 8,615
Gains and Losses on Derivatives
Accumulated Other Comprehensive Income (Loss) [Line Items]
Loss reclassified from accumulated other comprehensive loss	8,615
Other income (expense) | Gains and Losses on Derivatives
Accumulated Other Comprehensive Income (Loss) [Line Items]
Loss reclassified from accumulated other comprehensive loss	5,700
Interest income | Gains and Losses on Derivatives
Accumulated Other Comprehensive Income (Loss) [Line Items]
Loss reclassified from accumulated other comprehensive loss	$ 2,900