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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 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Income statement-related [Abstract]          
Reclassification adjustment for amounts included in net income (loss) $ 952 $ (2,702)   $ 2,370 $ (19,624)
Amortization of unrealized gain, net of unrealized losses on de-designated Derivatives       (37) 12,854
Amount of loss reclassified from Accumulated other comprehensive income (loss) (952) 2,702   (2,370) 19,624
Realized and unrealized (loss) gain on non-designated Derivatives (net) 1,510 [1] (9,221) [1] $ (9,221) (161,177) [1] (105,720) [1]
Other comprehensive income (loss)-related [Abstract]          
Amount of gain (loss) recognized in Other comprehensive income 2,113 (7,648)   (19,705) (22,945)
Interest Rate Swap Agreements [Member]          
Income statement-related [Abstract]          
Realized and unrealized (loss) gain on non-designated Derivatives (net) 1,510 (10,262)   (158,378) (106,761)
Eurodollar Futures Contract [Member]          
Income statement-related [Abstract]          
Realized and unrealized (loss) gain on non-designated Derivatives (net)   1,041   (2,799) 1,041
Interest Expense [Member]          
Income statement-related [Abstract]          
Decrease in interest expense and increase in Net (loss) income as a result of the use of Derivatives (952) 2,702   (2,370) 19,624
(Increase) decrease in interest expense as a result of the use of Derivatives (952) 2,702   (2,370) 19,624
Interest Expense [Member] | 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 (18) 3,120   (37) 12,854
Decrease in interest expense and increase in Net (loss) income as a result of the use of Derivatives [2] (18) 3,120   (37) 20,745
Amount of loss reclassified from Accumulated other comprehensive income (loss)         (7,891)
(Increase) decrease in interest expense as a result of the use of Derivatives [2] (18) 3,120   (37) 20,745
Interest Expense [Member] | Unsecured Borrowings [Member]          
Income statement-related [Abstract]          
Reclassification adjustment for amounts included in net income (loss) 934 418   2,333 1,121
Amount of loss reclassified from Accumulated other comprehensive income (loss) $ (934) $ (418)   $ (2,333) $ (1,121)
[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.