XML 69 R54.htm IDEA: XBRL DOCUMENT v3.20.2
COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
COMPREHENSIVE INCOME [Abstract]                
Balance at Beginning of Period $ (14,807)   $ 2,807 $ 634   $ 6,701 $ 2,807 $ 6,701
Change in fair value of interest rate swaps - cash flow hedges 1,362 $ (1,824) $ (15,790) (256) $ (3,754) $ (2,313) (16,252) (6,323)
Balance at End of Period $ (13,445) $ (14,807)   $ 378 $ 634   $ (13,445) $ 378