XML 65 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Impact of Financial Instruments on Statement of Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Effect of the Company's derivative financial instruments on the income statement        
Interest expense $ 21,670 $ 17,241 $ 57,182 $ 49,547
Interest Expense        
Effect of the Company's derivative financial instruments on the income statement        
Amount of Gain (Loss) Reclassified from AOCI into Operations 394 (68) 1,262 (399)
Interest rate swaps        
Effect of the Company's derivative financial instruments on the income statement        
Amount of Gain (Loss) Reclassified from AOCI into Operations (200)   (500)  
Cash Flow Hedging | Interest rate swaps        
Effect of the Company's derivative financial instruments on the income statement        
Amount of Gain (Loss) Recognized in AOCI on Derivative 28 (7) 14,293 (272)
Cash Flow Hedging | Forward starting swaps        
Effect of the Company's derivative financial instruments on the income statement        
Amount of Gain (Loss) Recognized in AOCI on Derivative $ 0 $ 0 $ 0 $ (2,316)