XML 72 R62.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Impact of Financial Instruments on Statement of Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Effect of the Company's derivative financial instruments on the income statement        
Interest expense $ 32,397 $ 24,203 $ 66,845 $ 47,529
Interest expense        
Effect of the Company's derivative financial instruments on the income statement        
Interest expense (3,227) 92 (4,320) 220
Interest rate derivatives        
Effect of the Company's derivative financial instruments on the income statement        
Interest expense 800   1,700  
Income taxes on losses (gains) on cash flow hedges | Interest rate derivatives        
Effect of the Company's derivative financial instruments on the income statement        
Interest rate derivatives $ (3,461) $ (13,016) $ (34,801) $ (18,832)