DERIVATIVE INSTRUMENTS (Tables)	9 Months Ended
Sep. 30, 2021
DERIVATIVE INSTRUMENTS [Abstract]
Effects of Changes in Fair Values of Derivatives Designated as Cash Flow Hedges	Three Months Ended Nine Months Ended Location on September 30 September 30in thousandsStatement 2021 2020 2021 2020 Interest Rate Hedges Interest Loss reclassified from AOCIexpense $ (493) $ (473) $ (1,461) $ (1,810)

Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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