XML 77 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMMITMENTS, CONTINGENCIES AND DERIVATIVES (Schedule of Derivatives Effects on OCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Commitments and Contingencies Disclosure [Abstract]        
Net reclassification adjustment for effective portion of cash flow hedges included in interest expense, gross $ 177 $ 366 $ 665 $ 1,234