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USE OF DERIVATIVES, OFFSETTING DISCLOSURES AND CHANGES IN OTHER COMPREHENSIVE INCOME BY COMPONENT - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Dec. 31, 2010
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
SWAP agreement notional amount during period $ 1,300.0 $ 4,500.0 $ 100.0
SWAP agreement average interest rate during period 0.01% 0.71% 4.09%
Swap agreement notional amount expiring during period   $ 800.0  
SWAP agreement average interest rate expiring during period   2.20%  
SWAP agreement terminated notional amount during period $ 1,900.0 $ 7,100.0  
SWAP agreement terminated average interest rate during period 1.63% 1.66%  
Derivative instruments unrealized gains to be recognized   $ 6.1  
Interest Rate Swap Agreements [Member] | Minimum [Member]      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Payment term of LIBOR interest rate agreement   18 months  
Interest Rate Swap Agreements [Member] | Maximum [Member]      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Payment term of LIBOR interest rate agreement   3 years  
Interest Rate SWAP Currently-Paying Contracts Expiring Third Quarter 2021 [Member]      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
SWAP agreement terminated notional amount during period   $ 700.0  
SWAP agreement terminated average interest rate during period   1.52%