XML 86 R75.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivative Liability [Abstract]    
Derivative liabilities $ (7,004) $ (2,103)
Derivative Financial Instruments, Liabilities    
Derivative Liability [Abstract]    
Derivative assets (liabilities) (7,004) (2,103)
Derivative Financial Instruments, Liabilities | Interest rate swap    
Derivative Liability [Abstract]    
Derivative liabilities (5,356) (1,771)
Derivative Financial Instruments, Liabilities | Cross-currency swap    
Derivative Liability [Abstract]    
Derivative liabilities $ (1,648) $ (332)