XML 33 R57.htm IDEA: XBRL DOCUMENT v3.19.3
DERIVATIVE INSTRUMENTS (Schedule of the Company's Derivative Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 574 $ 5,797
Derivative Liability 324  
Total Return Swap [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset   1,130
Basis Swap [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 104 808
Interest rate cap [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 201 998
Interest rate swap [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset   2,674
Derivative Liability 324  
Foreign Exchange Forward [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 269 $ 187