XML 47 R33.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details - Derivatives) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Offsetting Assets [Line Items]      
Change in fair value of cash flow hedge, net of taxes $ (19,372) $ (10,253) $ 2,876
Change in fair value of cash flow hedge, net of taxes     2,876
Change in fair value of cash flow hedge from prior periods reclassified to earnings 3,448 0 0
2016 CAPS - Interest Rate Contracts      
Offsetting Assets [Line Items]      
Change in fair value of cash flow hedge, net of taxes 788 (4,383)  
Change in fair value of cash flow hedge, net of taxes     $ 2,876
2019 SWAPS - Interest Rate Contracts      
Offsetting Assets [Line Items]      
Change in fair value of cash flow hedge, net of taxes (20,160) $ (5,870)  
2019 SWAPS - Interest Rate Contracts | Other Income (Expense)      
Offsetting Assets [Line Items]      
Amount of loss recognized in income on derivative (current period ineffective portion) (2,528)    
2019 SWAPS - Interest Rate Contracts | Equity and Interest Expense      
Offsetting Assets [Line Items]      
Change in fair value of cash flow hedge from prior periods reclassified to earnings $ (3,448)