XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.2
CASH FLOW DISCLOSURES AND NON CASH INVESTING AND FINANCING ACTIVITIES (Narrative) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract]    
Interest paid $ 30,475 $ 29,655
Net payments for interest rate derivatives 7,194 4,558
Cash paid for income taxes $ 113 $ 223