XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS AND DERIVATIVE INSTRUMENTS (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Derivatives, Fair Value          
Other comprehensive income (loss), cash flow hedge $ (207) $ (1,066) $ (367) $ (3,271)  
Gain (loss) on fair value of derivative instruments 2,408 4,776 11,571 (26,164)  
Unrealized gain (loss) reclassified from accumulated other comprehensive income to interest expense 207 $ 1,066 367 $ 3,271  
Loss to be reclassified to interest expense during next 12 months 9,442   9,442    
Interest Rate Swap          
Derivatives, Fair Value          
Other comprehensive income (loss), cash flow hedge     372    
Carrying (Reported) Amount, Fair Value Disclosure          
Derivatives, Fair Value          
Carrying value and estimated fair value of debt 1,115,692   1,115,692   $ 1,196,434
Estimate of Fair Value, Fair Value Disclosure          
Derivatives, Fair Value          
Carrying value and estimated fair value of debt $ 1,145,350   $ 1,145,350   $ 1,176,625