XML 50 R100.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Interest Rate Swaps (Details) - Cash Flow Hedging - Designated as Hedging Instrument
12 Months Ended
Dec. 31, 2019
USD ($)
August 2015  
Derivative [Line Items]  
Term 9 years
Notional Amount $ 170,000
Fixed Rate of Swap 2.20%
Bank Margin on Debt 1.63%
Total Effective Interest Rate 3.83%
August 2015  
Derivative [Line Items]  
Term 9 years
Notional Amount $ 180,000
Fixed Rate of Swap 2.35%
Bank Margin on Debt 1.63%
Total Effective Interest Rate 3.98%
April 2016  
Derivative [Line Items]  
Term 10 years
Notional Amount $ 100,000
Fixed Rate of Swap 1.60%
Bank Margin on Debt 1.90%
Total Effective Interest Rate 3.50%
April 2016  
Derivative [Line Items]  
Term 10 years
Notional Amount $ 100,000
Fixed Rate of Swap 1.60%
Bank Margin on Debt 1.90%
Total Effective Interest Rate 3.50%
July 2016  
Derivative [Line Items]  
Term 10 years
Notional Amount $ 100,000
Fixed Rate of Swap 1.26%
Bank Margin on Debt 1.90%
Total Effective Interest Rate 3.16%