XML 53 R58.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE INSTRUMENTS (Schedule of the Company's Derivative Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 597 $ 5,797
Derivative Liability 117  
Total Return Swap [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset   1,130
Basis Swap [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 318 808
Interest rate cap [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 227 998
Interest rate swap [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 52 2,674
Foreign Exchange Forward [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset   $ 187
Derivative Liability $ 117