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USE OF DERIVATIVES, OFFSETTING DISCLOSURES AND CHANGES IN OTHER COMPREHENSIVE INCOME BY COMPONENT - Components of Income Statement and Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Income statement-related [Abstract]        
Reclassification adjustment for amounts included in net income (loss) $ 938 $ (6,351) $ 1,418 $ (16,922)
Amortization of unrealized gain, net of unrealized losses on de-designated Derivatives     (19) 9,735
Amount of loss reclassified from Accumulated other comprehensive income (938) 6,351 (1,418) 16,922
Realized and unrealized (loss) gain on non-designated Derivatives (net) [1] (6,948) (74,842) (162,687) (96,499)
Other comprehensive income (loss)-related [Abstract]        
Amount of loss recognized in Other comprehensive income (567) (6,746) (21,818) (15,297)
Interest Rate Swap Agreements [Member]        
Income statement-related [Abstract]        
Realized and unrealized (loss) gain on non-designated Derivatives (net) (6,664) (74,842) (159,888) (96,499)
Eurodollar Futures Contract [Member]        
Income statement-related [Abstract]        
Realized and unrealized (loss) gain on non-designated Derivatives (net) (284)   (2,799)  
Interest Expense        
Income statement-related [Abstract]        
Decrease in interest expense and increase in Net (loss) income as a result of the use of Derivatives (938) 6,351 (1,418) 16,922
(Increase) decrease in interest expense as a result of the use of Derivatives (938) 6,351 (1,418) 16,922
Interest Expense | Secured Borrowings [Member]        
Income statement-related [Abstract]        
Reclassification adjustment for amounts included in net income (loss)       7,891
Amortization of unrealized gain, net of unrealized losses on de-designated Derivatives (122) 6,715 (19) 9,735
Decrease in interest expense and increase in Net (loss) income as a result of the use of Derivatives [2] (122) 6,715 (19) 17,626
Amount of loss reclassified from Accumulated other comprehensive income       (7,891)
(Increase) decrease in interest expense as a result of the use of Derivatives [2] (122) 6,715 (19) 17,626
Interest Expense | Unsecured Borrowings [Member]        
Income statement-related [Abstract]        
Reclassification adjustment for amounts included in net income (loss) 817 364 1,399 704
Amount of loss reclassified from Accumulated other comprehensive income $ (817) $ (364) $ (1,399) $ (704)
[1]

Included in “Loss on derivative instruments (net)” on the face of the Consolidated Statement of Operations.

[2] Included in “Interest expense:  Secured borrowings” on the face of the Consolidated Statements of Operations.