XML 113 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVE INSTRUMENTS (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2016
Derivative [Line Items]      
Estimated amount of pretax loss in AOCI reclassified to earnings for the next 12-month period   $ 308  
Interest rate hedges $ (11,438) $ (11,180) $ (13,300)
Debt [Member]      
Derivative [Line Items]      
Loss reclassified from AOCI $ 1,405