XML 95 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE (DERIVATIVES TABLE) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash flow hedges $ (11,316) $ (26,256)
Fair value hedges (44) 1,470
Total net derivative asset (liability) (11,360) (24,786)
Fair Value, Measurements, Recurring [Member]    
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash flow hedges (11,316) (26,256)
Fair value hedges (44) 1,470
Total net derivative asset (liability) $ (11,360) $ (24,786)