XML 88 R95.htm IDEA: XBRL DOCUMENT v3.19.3
DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Jan. 01, 2018
Designated as Hedging Instrument | Interest Rate Swap            
Derivative [Line Items]            
Fair value of interest rate swap $ 971   $ 971   $ 5,789  
Interest rate cash flow hedge gain, net of tax     825   4,934  
Change in fair value     (4,800)      
Change in fair value effective portion         $ (600)  
Designated as Hedging Instrument | Interest Rate Swap | Interest expense, net            
Derivative [Line Items]            
Interest rate cash flow hedge gain, net of tax $ 704 $ 803 $ 2,501 $ 1,888    
ASU 2017-12            
Derivative [Line Items]            
Cumulative effect adjustment of ASU 2017-12           $ (700)