XML 93 R72.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
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Effect of the Company's derivative financial instruments on the income statement      
Interest expense $ 82,028 $ 64,568 $ 65,724
Interest Expense      
Effect of the Company's derivative financial instruments on the income statement      
Amount of gain (loss) reclassified from AOCI into earnings 1,135 (905) (1,364)
Interest rate swap contracts      
Effect of the Company's derivative financial instruments on the income statement      
Amount of gain (loss) reclassified from AOCI into earnings (1,200)    
Cash Flow Hedging | Interest rate swap contracts      
Effect of the Company's derivative financial instruments on the income statement      
Amount of Gain (Loss) Recognized in OCI $ 2,090 $ (726) $ 831