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DERIVATIVES DERIVATIVES - Outstanding Swap Contracts (Details) - USD ($)
$ in Millions
Nov. 02, 2019
Jun. 28, 2019
Jun. 10, 2019
Apr. 02, 2019
Mar. 21, 2019
Jan. 24, 2019
Jan. 23, 2019
Jan. 11, 2019
Nov. 30, 2018
Nov. 16, 2018
Oct. 26, 2018
Jun. 24, 2016
Jun. 09, 2016
Mar. 31, 2015
Jan. 23, 2015
Derivative [Line Items]                              
Derivative, Notional Amount $ 2,197.5                            
Interest Rate Swap 1                              
Derivative [Line Items]                              
Derivative, Notional Amount [1] 25.0                            
Derivative, forward interest rate [1]                         1.065%    
Interest Rate Swap 2                              
Derivative [Line Items]                              
Derivative, Notional Amount [2] 25.0                            
Derivative, forward interest rate [2]                       0.926%      
Interest Rate Swap 3                              
Derivative [Line Items]                              
Derivative, Notional Amount [3] 58.5                            
Derivative, forward interest rate [3]                             1.795%
Interest Rate Swap 4                              
Derivative [Line Items]                              
Derivative, Notional Amount [4] 39.0                            
Derivative, forward interest rate [4]                           1.795%  
Interest Rate Swap 5                              
Derivative [Line Items]                              
Derivative, Notional Amount [5] 100.0                            
Derivative, forward interest rate [5]                     2.824%        
Interest Rate Swap 6                              
Derivative [Line Items]                              
Derivative, Notional Amount [5] 100.0                            
Derivative, forward interest rate [5]                     2.8915%        
Interest Rate Swap 7                              
Derivative [Line Items]                              
Derivative, Notional Amount [5] 100.0                            
Derivative, forward interest rate [5]                     2.921%        
Interest Rate Swap 8                              
Derivative [Line Items]                              
Derivative, Notional Amount [5] 50.0                            
Derivative, forward interest rate [5]                     2.955%        
Interest Rate Swap 9                              
Derivative [Line Items]                              
Derivative, Notional Amount [6] 150.0                            
Derivative, forward interest rate [6]                   2.895%          
Interest Rate Swap 10                              
Derivative [Line Items]                              
Derivative, Notional Amount [6] 50.0                            
Derivative, forward interest rate [6]                   2.958%          
Interest Rate Swap 11                              
Derivative [Line Items]                              
Derivative, Notional Amount [6] 50.0                            
Derivative, forward interest rate [6]                   2.959%          
Interest Rate Swap 12                              
Derivative [Line Items]                              
Derivative, Notional Amount [7] 100.0                            
Derivative, forward interest rate [7]                 2.8084%            
Interest Rate Swap 13                              
Derivative [Line Items]                              
Derivative, Notional Amount [7] 50.0                            
Derivative, forward interest rate [7]                 2.8315%            
Interest Rate Swap 14                              
Derivative [Line Items]                              
Derivative, Notional Amount [7] 100.0                            
Derivative, forward interest rate [7]                 2.848%            
Interest Rate Swap 15                              
Derivative [Line Items]                              
Derivative, Notional Amount [8] 50.0                            
Derivative, forward interest rate [8]               2.4678%              
Interest Rate Swap 16                              
Derivative [Line Items]                              
Derivative, Notional Amount [8] 100.0                            
Derivative, forward interest rate [8]               2.477%              
Interest Rate Swap 17                              
Derivative [Line Items]                              
Derivative, Notional Amount [8] 100.0                            
Derivative, forward interest rate [8]               2.501%              
Interest Rate Swap 18                              
Derivative [Line Items]                              
Derivative, Notional Amount [9] 50.0                            
Derivative, forward interest rate [9]               2.55%              
Interest Rate Swap 19                              
Derivative [Line Items]                              
Derivative, Notional Amount [9] 50.0                            
Derivative, forward interest rate [9]               2.5255%              
Interest Rate Swap 20                              
Derivative [Line Items]                              
Derivative, Notional Amount [9] 50.0                            
Derivative, forward interest rate [9]             2.5292%                
Interest Rate Swap 21                              
Derivative [Line Items]                              
Derivative, Notional Amount [9] 100.0                            
Derivative, forward interest rate [9]             2.542%                
Interest Rate Swap 22                              
Derivative [Line Items]                              
Derivative, Notional Amount [10] 50.0                            
Derivative, forward interest rate [10]           2.521%                  
Interest Rate Swap 23                              
Derivative [Line Items]                              
Derivative, Notional Amount [10] 50.0                            
Derivative, forward interest rate [10]           2.5558%                  
Interest Rate Swap 24                              
Derivative [Line Items]                              
Derivative, Notional Amount [11] 100.0                            
Derivative, forward interest rate [11]         2.3645%                    
Interest Rate Swap 25                              
Derivative [Line Items]                              
Derivative, Notional Amount [12] 100.0                            
Derivative, forward interest rate [12]         2.4925%                    
Interest Rate Swap 26                              
Derivative [Line Items]                              
Derivative, Notional Amount [12] 100.0                            
Derivative, forward interest rate [12]         2.449%                    
Interest Rate Swap 27                              
Derivative [Line Items]                              
Derivative, Notional Amount [13] 100.0                            
Derivative, forward interest rate [13]       2.252%                      
Interest Rate Swap 28                              
Derivative [Line Items]                              
Derivative, Notional Amount [13] 100.0                            
Derivative, forward interest rate [13]       2.217%                      
Interest Rate Swap 29                              
Derivative [Line Items]                              
Derivative, Notional Amount [14] 50.0                            
Derivative, forward interest rate [14]     2.229%                        
Interest Rate Swap 30                              
Derivative [Line Items]                              
Derivative, Notional Amount [15] $ 50.0                            
Derivative, forward interest rate [15]   2.184%                          
Interest rate swap                              
Derivative [Line Items]                              
Derivative, Notional Amount                           $ 84.0 $ 140.0
Quarterly notional principal reduction                           $ 1.0 $ 1.5
[1]
This swap was executed on June 7, 2016 with an effective date of June 9, 2016.
[2]
This swap was executed on June 24, 2016 with an effective date of June 24, 2016.
[3]
This swap contract was executed on January 23, 2015 with an effective date of August 3, 2015. On March 31, 2015, the Company amended the original contract to reduce the beginning notional principal amount from $140 million to $84 million. The swap contract has an amortizing notional principal amount which is reduced by $1.5 million on a quarterly basis.
[4]
This swap was executed on March 31, 2015 with an effective date of August 3, 2015. The swap contract has an amortizing notional principal amount which is reduced by $1.0 million on a quarterly basis.
[5]
This swap contract was executed on October 26, 2018 with an effective date of October 26, 2018.
[6] This swap contract was executed on November 16, 2018 with an effective date of November 16, 2018
[7]
This swap contract was executed on November 30, 2018 with an effective date of November 30, 2018.
[8]
This swap contract was executed on January 11, 2019 with an effective date of January 11, 2019.
[9]
This swap contract was executed on January 23, 2019 with an effective date of January 23, 2019.
[10]
This swap contract was executed on January 24, 2019 with an effective date of January 24, 2019.
[11]
This swap contract was executed on March 18, 2019 with an effective date of March 21, 2019.
[12]
This swap contract was executed on March 21, 2019 with an effective date of March 21, 2019.
[13]
This swap contract was executed on April 2, 2019 with an effective date of April 2, 2019.
[14]
This swap contract was executed on April 2, 2019 with an effective date of June 10, 2019.
[15]
This swap contract was executed on April 2, 2019 with an effective date of June 28, 2019.