XML 14 R68.htm IDEA: XBRL DOCUMENT v3.19.3
DERIVATIVES - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Jan. 01, 2020
Derivative [Line Items]              
Net unrealized loss $ 261 $ 264 $ 0 $ 525 $ 0 $ 0  
Interest Rate Hedge, Tax (83) $ (84) $ 0 (167) $ 0    
Notional amount $ 350,000     $ 350,000   $ 0  
Estimated period for expected loss       12 months      
Estimated loss reclassified into earnings       $ (20)      
Scenario, Forecast              
Derivative [Line Items]              
Notional amount             $ 150,000