XML 61 R65.htm IDEA: XBRL DOCUMENT v3.20.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Narrative) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
ACCUMULATED OTHER COMPREHENSIVE LOSS [Abstract]  
Derivative instruments, gain (loss) reclassification from accumulated oci to income, estimated net amount to be transferred $ 9,816