XML 81 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE MEASUREMENTS AND DERIVATIVE INSTRUMENTS (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value      
Other comprehensive income (loss), cash flow hedge $ (366) $ (4,083) $ (1,007)
Gain (loss) on fair value of derivative instruments 18,346 (22,348) (3,495)
Unrealized gain (loss) reclassified from accumulated other comprehensive income to interest expense 366 4,083 $ 1,007
Loss to be reclassified to interest expense during next 12 months 6,799    
Interest Rate Swap      
Derivatives, Fair Value      
Other comprehensive income (loss), cash flow hedge 372    
Estimate of Fair Value Measurement      
Derivatives, Fair Value      
Carrying value and estimated fair value of debt 1,146,699 1,176,625  
Reported Value Measurement      
Derivatives, Fair Value      
Carrying value and estimated fair value of debt $ 1,117,873 $ 1,196,434