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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Sep. 30, 2019
Fair Value Disclosures [Abstract]  
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Information relating to financial instruments is as follows:
Trade Date
 
Number of Contracts

 
Aggregate Notional Amount

 
Maturity Date
 
Objective
 
Fair Value as at September 30, 2019

November 10, 2015
 
3

 
EUR
60,335

 
November 1, 2019
 
Interest rate hedge underlying 2021 Euro Loan
 
$
(19
)
April 26, 2018
 
3

 
EUR
60,335

 
November 1, 2021
 
Interest rate hedge underlying 2021 Euro Loan, forward starting on November 1, 2019
 
$
(618
)
April 5, 2016
 
5

 
EUR
468,800

 
February 19, 2021
 
Interest rate hedge underlying 2023 Euro Loan
 
$
(1,973
)
April 26, 2018
 
4

 
EUR
468,800

 
April 26, 2023
 
Interest rate hedge underlying 2023 Euro Loan, forward starting on February 19, 2021
 
$
(10,464
)
Schedule of Foreign Exchange Contracts, Statement of Financial Position
Schedule of Changes in Fair Value of Derivatives
The change in fair value of derivatives not recognized within accumulated other comprehensive income / loss comprised the following for the three and nine months ended September 30, 2019 and 2018:
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
 
2019

 
2018

 
2019

 
2018

(Loss) / gain on interest rate swaps
(165
)
 
67

 
(201
)
 
(1,262
)
Change in fair value of derivatives
$
(165
)
 
$
67

 
$
(201
)
 
$
(1,262
)