XML 107 R32.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DERIVATIVE INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2019
DERIVATIVE INSTRUMENTS [Abstract]  
Effects of Changes in Fair Values of Derivatives Designated as Cash Flow Hedges

in thousands

Location on Statement

2019

2018

2017

Interest Rate Hedges

Loss reclassified from AOCI

(effective portion)

Interest expense

$          (307)

$          (306)

$       (3,070)