XML 26 R55.htm IDEA: XBRL DOCUMENT v3.19.3
DERIVATIVE INSTRUMENTS - Schedule of Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Derivative [Line Items]          
Gain (Loss) Recognized in OCI $ (2,251)   $ (9,819)    
Interest expense 7,694 $ 8,193 23,180 $ 25,051  
Total derivatives in cash flow hedging relationships - Interest rate contracts | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | Gain (Loss) Reclassified from Accumulated OCI into Income          
Derivative [Line Items]          
Interest expense 56 64 26 193  
Designated as Hedging Instrument | Total derivatives in cash flow hedging relationships - Interest rate contracts          
Derivative [Line Items]          
Gain (Loss) Recognized in OCI (2,251) $ 948 (9,819) $ 3,106  
Designated as Hedging Instrument | Other Assets | Interest Rate Swap          
Derivative [Line Items]          
Fair value 0   0   $ 818
Designated as Hedging Instrument | Accounts Payable and Accrued Expenses | Interest Rate Swap          
Derivative [Line Items]          
Derivative liability $ 9,793   $ 9,793   $ 1,675