XML 105 R92.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details) - Designated as Hedging Instrument - Interest Rate Swap - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Derivative [Line Items]          
Fair value of interest rate swap $ (1,170)   $ (1,170)   $ 831
Interest rate cash flow hedge gain, net of tax     (996)   706
Change in fair value     (2,000)   $ (5,000)
Interest expense (income), net          
Derivative [Line Items]          
Interest rate cash flow hedge gain, net of tax $ (250) $ 821 $ 7 $ 1,797