XML 66 R48.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING - Schedule of gain or loss recognized on derivative financial instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative instruments, gain (loss) recognized    
Total Interest expense in which the effects of cash flow hedges are recorded $ (11,012) $ (10,852)
Cash flow hedges | Interest rate swaps    
Derivative instruments, gain (loss) recognized    
Loss recognized in Other comprehensive income on derivative financial instruments (19,823) (5,497)
Total Interest expense in which the effects of cash flow hedges are recorded (11,012) (10,852)
Cash flow hedges | Interest rate swaps | Interest expense    
Derivative instruments, gain (loss) recognized    
(Loss) gain reclassified from Other comprehensive income to Interest expense $ (779) $ 61