XML 72 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVE INSTRUMENTS (Schedule of Interest Rate Swap Derivatives) (Details) - Cash Flow Hedging - Designated as Hedging Instrument - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Notional Amount $ 1,775,000,000 $ 1,875,000,000
Estimated Fair Value (43,957,000) (93,769,000)
1-month USD LIBOR Loan | Interest Rate Swap Designated March 27, 2017    
Derivative [Line Items]    
Notional Amount $ 0 100,000,000
Fixed Interest Rate 1.971%  
Estimated Fair Value $ 0 (929,000)
1-month USD LIBOR Loan | Interest Rate Swap Designated December 13, 2017 Tranche 1    
Derivative [Line Items]    
Notional Amount $ 300,000,000 300,000,000
Fixed Interest Rate 2.201%  
Estimated Fair Value $ (5,268,000) (12,557,000)
1-month USD LIBOR Loan | Interest Rate Swap Designated December 13, 2017 Tranche 2    
Derivative [Line Items]    
Notional Amount $ 150,000,000 150,000,000
Fixed Interest Rate 2.423%  
Estimated Fair Value $ (5,520,000) (11,502,000)
1-month USD LIBOR Loan | Interest Rate Swap Designated December 13, 2017 Tranche 3    
Derivative [Line Items]    
Notional Amount $ 200,000,000 200,000,000
Fixed Interest Rate 2.313%  
Estimated Fair Value $ (7,421,000) (16,243,000)
1-month USD LIBOR Loan | Interest Rate Swap Designated October 10, 2018 Tranche 1    
Derivative [Line Items]    
Notional Amount $ 75,000,000 75,000,000
Fixed Interest Rate 3.22%  
Estimated Fair Value $ (5,512,000) (9,836,000)
1-month USD LIBOR Loan | Interest Rate Swap Designated October 10, 2018 Tranche 2    
Derivative [Line Items]    
Notional Amount $ 75,000,000 75,000,000
Fixed Interest Rate 3.199%  
Estimated Fair Value $ (5,464,000) (9,826,000)
1-month USD LIBOR Loan | Interest Rate Swap Designated October 10, 2018 Tranche 3    
Derivative [Line Items]    
Notional Amount $ 75,000,000 75,000,000
Fixed Interest Rate 3.209%  
Estimated Fair Value $ (5,494,000) (9,783,000)
1-month USD LIBOR Loan | Interest Rate Swap Designated December 18, 2018 Tranche 1    
Derivative [Line Items]    
Notional Amount $ 100,000,000 100,000,000
Fixed Interest Rate 2.885%  
Estimated Fair Value $ (6,886,000) (10,407,000)
1-month USD LIBOR Loan | Interest Rate Swap Designated December 18, 2018 Tranche 2    
Derivative [Line Items]    
Notional Amount $ 100,000,000 100,000,000
Fixed Interest Rate 2.867%  
Estimated Fair Value $ (6,764,000) (10,431,000)
1-month USD LIBOR Loan | Interest Rate Swap Designated December 15, 2020 Tranche 1    
Derivative [Line Items]    
Notional Amount $ 575,000,000 575,000,000
Fixed Interest Rate 1.415%  
Estimated Fair Value $ 3,552,000 (1,907,000)
1-month USD LIBOR Loan | Interest Rate Swap Designated December 15, 2020 Tranche 2    
Derivative [Line Items]    
Notional Amount $ 125,000,000 125,000,000
Fixed Interest Rate 1.404%  
Estimated Fair Value $ 821,000 $ (348,000)