XML 79 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMMITMENTS, CONTINGENCIES AND DERIVATIVES (Schedule of Derivatives Effect on OCI and Current Earnings) (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]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ 462 $ (80) $ 2,031 $ (452)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 177 $ 366 $ 665 $ 1,234