XML 65 R53.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
3 Months Ended
Mar. 31, 2021
USD ($)
Integer
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Derivative [Line Items]      
Number of interest rate swaps | Integer 6    
Interest Rate Cash Flow Hedge Assets at Fair Value $ 1,178,000   $ 0
Interest rate cash flow hedge liabilities at fair value 3,716,000   10,752,000
Swap termination value 3,716,000    
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Amount of Income (Loss) Recognized in Other Comprehensive Income on Derivatives 7,163,000 $ (15,703,000)  
Amount of (income) loss reclassified from accumulated other comprehensive income into interest expense 1,051,000 $ (87,000)  
Cash flow hedge amount to be reclassified to Interest Expense in next 12 months 3,993,000    
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]      
Derivative [Line Items]      
Interest Rate Cash Flow Hedge Assets at Fair Value 1,178,000   0
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Liabilities [Member]      
Derivative [Line Items]      
Interest rate cash flow hedge liabilities at fair value     10,752,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $75 million interest rate swap executed in 2015 [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 75,000,000   75,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $65 million interest rate swap executed in 2016 [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 65,000,000   65,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $40 million interest rate swap (2016) [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 40,000,000   40,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $100 million interest rate swap (2019) [Domain]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 100,000,000   100,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $100 million interest rate swap (2020) [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 100,000,000   100,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | $50 million interest rate swap executed in 2021      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives $ 50,000,000   $ 0