XML 94 R68.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2021
Effect of derivative financial instrument on the consolidated statements of comprehensive (loss) income      
Amount of loss recognized on derivative in Other Comprehensive Income $ (27,000) $ (22,000)  
Total amount of Interest expense presented in the Consolidated Statement of Operations 0 0  
Credit-risk-related Contingent Features      
Fair value of the derivative in a net liability position 25,000    
Termination value to settlement of obligations 25,000    
Forecast      
Effect of derivative financial instrument on the consolidated statements of comprehensive (loss) income      
Estimated amount to be reclassified from other comprehensive income as an increase to interest expense     $ 19,000
Interest Expense      
Effect of derivative financial instrument on the consolidated statements of comprehensive (loss) income      
Amount of (loss) gain reclassified from Accumulated Other Comprehensive (loss) income into Interest Expense (15,000) 1,000  
Total amount of Interest expense presented in the Consolidated Statement of Operations 7,100,000 7,796,000  
Other Assets      
Fair value of derivative financial instruments      
Fair value of derivative financial instrument asset 0 0  
Accounts payable and accrued liabilities      
Fair value of derivative financial instruments      
Fair value of derivative financial instrument liability 23,000 $ 12,000  
Interest Rate Swap, Maturity Date April 1, 2022 | Designated as a hedge      
Interest Rate Derivatives      
Notional Amount $ 1,036,000,000    
Rate 5.25%