XML 68 R57.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT - Schedule of Loss On Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Other comprehensive loss, reclassification adjustment from AOCI $ (1,156) $ (30) $ (2,513) $ 86
Designated as Hedging Instrument | Interest rate swaps | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Other comprehensive loss, reclassification adjustment from AOCI $ (1,156) $ (30) $ (2,513) $ 86