XML 88 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE (Assets and Liabilities Measured on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Assets:    
Cash equivalents $ 0 $ 50,135
Liabilities    
Interest rate swaps 16,517 5,961
Level 1    
Assets:    
Cash equivalents 0 50,135
Level 2    
Assets:    
Cash equivalents 0 0
Level 3    
Assets:    
Cash equivalents 0 0
Interest rate swap contracts    
Assets:    
Interest rate swaps 346 4,470
Liabilities    
Interest rate swaps 16,517 5,961
Interest rate swap contracts | Level 1    
Assets:    
Interest rate swaps 0 0
Liabilities    
Interest rate swaps 0 0
Interest rate swap contracts | Level 2    
Assets:    
Interest rate swaps 346 4,470
Liabilities    
Interest rate swaps 16,517 5,961
Interest rate swap contracts | Level 3    
Assets:    
Interest rate swaps 0 0
Liabilities    
Interest rate swaps $ 0 $ 0