XML 29 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DERIVATIVES AND HEDGING ACTIVITY - Gains and Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Effect of derivative instruments on the Consolidated Statements of Operations      
Unrealized holding gain/(loss) Recognized in OCI $ (8,437) $ 4,806 $ 1,802
Gain/(Loss) recognized in Interest Income and Other Income/(Expense), net     (1)
Interest expense | Cash Flow Hedging | Interest rate contracts      
Effect of derivative instruments on the Consolidated Statements of Operations      
Unrealized holding gain/(loss) Recognized in OCI (8,437) 4,806 1,802
Gain/(Loss) Reclassified from Accumulated OCI into Interest expense 2,770 1,948 (1,271)
Interest rate contracts | Interest expense | Cash Flow Hedging | Interest rate contracts      
Effect of derivative instruments on the Consolidated Statements of Operations      
Gain/(Loss) recognized in Interest Expense (Amount excluded from effectiveness testing)     $ 136
Interest rate contracts | Other income/(expense)      
Effect of derivative instruments on the Consolidated Statements of Operations      
Gain/(Loss) recognized in Interest Income and Other Income/(Expense), net $ 0 $ 0