XML 91 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE DISCLOSURES - Amounts Measured at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets $ 29,344 $ 25,895
Financial liabilities 4,529 $ 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest Rate Swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets 0  
Financial liabilities 0  
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Cross Currency Swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets 0  
Recurring | Significant Other Observable Inputs (Level 2) | Interest Rate Swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets 25,184  
Financial liabilities 4,529  
Recurring | Significant Other Observable Inputs (Level 2) | Cross Currency Swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets 4,160  
Recurring | Significant Unobservable Inputs (Level 3) | Interest Rate Swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets 0  
Financial liabilities 0  
Recurring | Significant Unobservable Inputs (Level 3) | Cross Currency Swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets 0  
Recurring | Total | Interest Rate Swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets 25,184  
Financial liabilities 4,529  
Recurring | Total | Cross Currency Swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets $ 4,160