XML 83 R74.htm IDEA: XBRL DOCUMENT v3.19.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Derivative assets:    
Derivative assets $ 2,171 $ 0
Derivative liabilities:    
Derivative liabilities 2,475 $ 0
Derivative assets | Cross-currency swap    
Derivative assets:    
Derivative assets 2,171  
Derivative liabilities | Interest rate swap    
Derivative liabilities:    
Derivative liabilities $ 2,475