XML 65 R61.htm IDEA: XBRL DOCUMENT v3.19.3
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, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Effect of the Company's derivative financial instruments on the income statement        
Interest rate derivatives [1]   $ (367)   $ 13,031
Interest expense $ 28,829 21,670 $ 76,358 57,182
Interest expense        
Effect of the Company's derivative financial instruments on the income statement        
Interest expense (199)   21  
Interest expense   394   1,262
Interest rate derivatives        
Effect of the Company's derivative financial instruments on the income statement        
Interest rate derivatives (6,406)   (25,238)  
Interest expense $ 1,000   $ 3,000  
Cash Flow Hedging | Interest rate derivatives        
Effect of the Company's derivative financial instruments on the income statement        
Interest rate derivatives   $ 28   $ 14,293
[1]
Amounts are shown net of deferred tax benefit of $1.7 million and $0.2 million for the three months ended September 30, 2019 and 2018, respectively, and deferred tax benefit of $7.0 million and deferred tax expense of $3.7 million for the nine months ended September 30, 2019 and 2018, respectively.